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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
+9.93%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.8M
Cap. Flow
+$55.2M
Cap. Flow %
25.91%
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
69
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
4
PLTR icon
Palantir
PLTR
+$624K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$617K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.38M
2
COP icon
ConocoPhillips
COP
+$599K
3
EXAS
Exact Sciences
EXAS
+$540K
4
AAPL icon
Apple
AAPL
+$508K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.1%
2,000
-200
-9% -$22.1K
PSX icon
177
Phillips 66
PSX
$81.4B
$220K 0.1%
1,561
+3
+0.2% +$432
UPS icon
178
United Parcel Service
UPS
$88.9B
$220K 0.1%
1,609
-253
-14% -$38.5K
ON icon
179
ON Semiconductor
ON
$31.6B
$220K 0.1%
+3,210
New +$246K
F icon
180
Ford
F
$55.7B
$220K 0.1%
17,546
-300
-2% -$3.64K
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$219K 0.1%
+1,608
New +$213K
SCCO icon
182
Southern Copper
SCCO
$166B
$219K 0.1%
+2,191
New +$175K
AMGN icon
183
Amgen
AMGN
$222B
$218K 0.1%
697
– –
HON icon
184
Honeywell
HON
$78B
$216K 0.1%
1,075
-89
-8% -$16.8K
PNC icon
185
PNC Financial Services
PNC
$101B
$216K 0.1%
1,390
-79
-5% -$11.9K
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$214K 0.1%
2,000
– –
GEV icon
187
GE Vernova
GEV
$264B
$209K 0.1%
+1,217
New +$163K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.1%
6,598
-135
-2% -$4.3K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$208K 0.1%
+1,838
New +$186K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.1%
2,689
-75
-3% -$5.79K
GIS icon
191
General Mills
GIS
$19.7B
$207K 0.1%
+3,278
New +$213K
CB icon
192
Chubb
CB
$135B
$207K 0.1%
+810
New +$199K
BA icon
193
Boeing
BA
$185B
$201K 0.09%
1,105
+174
+19% +$35.8K
PPL
194
PPL Corp
PPL
$26.7B
$201K 0.09%
+7,257
New +$193K
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$168K 0.08%
13,488
– –
ABUS icon
196
Arbutus Biopharma
ABUS
$915M
$154K 0.07%
49,820
+1,800
+4% +$4.66K
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.06%
14,946
– –
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$124K 0.06%
10,792
-661
-6% -$7.25K
LAZR
199
DELISTED
Luminar Technologies
LAZR
$119K 0.06%
+5,333
New +$195K
WBD icon
200
Warner Bros
WBD
$67.1B
$104K 0.05%
13,950
-2,509
-15% -$24.2K
5 6 7
8
9

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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Associates held 222 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Management Associates deployed $55.2M of net new capital in Q1 2024, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 7,478 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $599K trimmed.

  • Wealth Management Associates's largest Q1 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 7,478 shares worth $629K.
  • Wealth Management Associates added most to NVIDIA in Q1 2024, an estimated $36.7M increase.
  • Wealth Management Associates's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $599K.
  • Wealth Management Associates fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.38M.
  • Wealth Management Associates's ten largest holdings make up 38% of its $213M portfolio in Q1 2024.
  • Wealth Management Associates opened 24 new positions and closed 18 in Q1 2024.
  • Wealth Management Associates's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Wealth Management Associates's 13F filing for Q1 2024, filed 28 May 2025.