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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
+4.67%
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
$0
Cap. Flow
-$70.2M
Cap. Flow %
-32.92%
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
3
GE icon
GE Aerospace
GE
+$188K
4
SCCO icon
Southern Copper
SCCO
+$2.34K

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
– –
PSX icon
177
Phillips 66
PSX
$81B
$220K 0.1%
1,561
– –
UPS icon
178
United Parcel Service
UPS
$91.3B
$220K 0.1%
1,609
– –
ON icon
179
ON Semiconductor
ON
$30.3B
$220K 0.1%
3,210
– –
F icon
180
Ford
F
$56.8B
$220K 0.1%
17,546
– –
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$219K 0.1%
1,608
– –
SCCO icon
182
Southern Copper
SCCO
$166B
$219K 0.1%
2,169
-22
-1% -$2.34K
AMGN icon
183
Amgen
AMGN
$221B
$218K 0.1%
697
– –
HON icon
184
Honeywell
HON
$78.7B
$216K 0.1%
1,075
– –
PNC icon
185
PNC Financial Services
PNC
$102B
$216K 0.1%
1,390
– –
DLTR icon
186
Dollar Tree
DLTR
$24.7B
$214K 0.1%
2,000
– –
GEV icon
187
GE Vernova
GEV
$275B
$209K 0.1%
1,217
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.1%
6,598
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$208K 0.1%
1,838
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.1%
2,689
– –
GIS icon
191
General Mills
GIS
$19.1B
$207K 0.1%
3,278
– –
CB icon
192
Chubb
CB
$135B
$207K 0.1%
810
– –
BA icon
193
Boeing
BA
$189B
$201K 0.09%
1,105
– –
PPL
194
PPL Corp
PPL
$26.2B
$201K 0.09%
7,257
– –
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$168K 0.08%
13,488
– –
ABUS icon
196
Arbutus Biopharma
ABUS
$913M
$154K 0.07%
49,820
– –
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
$3.39B
$124K 0.06%
10,792
– –
LAZR
199
DELISTED
Luminar Technologies
LAZR
$119K 0.06%
5,333
– –
WBD icon
200
Warner Bros
WBD
$64.5B
$104K 0.05%
13,950
– –
5 6 7
8
9

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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Associates held 204 positions worth $213M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Management Associates withdrew a net $70.2M in Q2 2024, reducing 4 holdings. Its largest reduction was NVIDIA, cutting an estimated $51.9M.

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

  • Wealth Management Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $51.9M.
  • Wealth Management Associates's ten largest holdings make up 38% of its $213M portfolio in Q2 2024.
  • Wealth Management Associates opened 0 new positions and closed 0 in Q2 2024.
  • Wealth Management Associates's portfolio value was unchanged quarter-over-quarter at $213M.

Based on Wealth Management Associates's 13F filing for Q2 2024, filed 28 May 2025.