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WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.61M
Cap. Flow
+$1.48M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
70
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$880K
2
APLD icon
Applied Digital
APLD
+$633K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$423K
4
SLV icon
iShares Silver Trust
SLV
+$289K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$312K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$262K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$250K
4
SCCO icon
Southern Copper
SCCO
+$236K
5
AMD icon
Advanced Micro Devices
AMD
+$231K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 6.61%
3 Healthcare 5.46%
4 Energy 5.27%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$306K 0.13%
4,022
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$42B
$305K 0.13%
5,058
– –
UPS icon
153
United Parcel Service
UPS
$89.4B
$302K 0.13%
2,395
+7
+0.3% +$921
PPL
154
PPL Corp
PPL
$26.7B
$299K 0.13%
9,215
+4
+0% +$132
VRT icon
155
Vertiv
VRT
$106B
$293K 0.13%
2,582
-1,136
-31% -$135K
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$292K 0.12%
25,026
– –
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.94B
$286K 0.12%
3,253
– –
THG icon
158
Hanover Insurance
THG
$8B
$281K 0.12%
1,817
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$281K 0.12%
+4,963
New +$277K
TKO icon
160
TKO Group
TKO
$13.8B
$277K 0.12%
+1,948
New +$254K
KKR icon
161
KKR & Co
KKR
$92.5B
$276K 0.12%
1,863
-50
-3% -$7.34K
HON icon
162
Honeywell
HON
$78B
$275K 0.12%
1,290
+106
+9% +$22.1K
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$274K 0.12%
1,485
-12
-0.8% -$2.3K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.2B
$274K 0.12%
3,465
– –
PEP icon
165
PepsiCo
PEP
$189B
$272K 0.12%
1,790
-75
-4% -$12.3K
EXC icon
166
Exelon
EXC
$47.2B
$272K 0.12%
7,222
-50
-0.7% -$1.94K
PNC icon
167
PNC Financial Services
PNC
$101B
$268K 0.11%
1,390
– –
GSC icon
168
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$268K 0.11%
5,225
-2,110
-29% -$113K
SLV icon
169
iShares Silver Trust
SLV
$30.5B
$267K 0.11%
+10,125
New +$289K
MRSH
170
Marsh
MRSH
$91.2B
$264K 0.11%
1,244
+145
+13% +$32.2K
PODD icon
171
Insulet
PODD
$9.74B
$261K 0.11%
1,000
– –
WM icon
172
Waste Management
WM
$91.6B
$261K 0.11%
1,291
+54
+4% +$11.6K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.11%
2,190
+2
+0.1% +$239
EOG icon
174
EOG Resources
EOG
$71.3B
$252K 0.11%
2,058
-138
-6% -$17.6K
ADI icon
175
Analog Devices
ADI
$191B
$252K 0.11%
1,187
– –
5 6
7
8 9

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VIA
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Associates held 219 positions worth $234M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2024 filing shows 10 new, 70 increased, 76 reduced and 9 closed positions. Its largest new stake was Applied Digital: 76,210 shares worth $582K. The largest sale was Campbell Soup, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q4 2024 buy was Applied Digital: 76,210 shares worth $582K.
  • Wealth Management Associates added most to SPDR Gold Trust in Q4 2024, an estimated $880K increase.
  • Wealth Management Associates's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $231K.
  • Wealth Management Associates fully exited Campbell Soup in Q4 2024, selling an estimated $312K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $234M portfolio in Q4 2024.
  • Wealth Management Associates opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Management Associates's portfolio value rose 2.9% quarter-over-quarter to $234M.

Based on Wealth Management Associates's 13F filing for Q4 2024, filed 28 May 2025.