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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
+7.31%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.2M
Cap. Flow
+$798K
Cap. Flow %
0.35%
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
91
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$601K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$510K
3
C icon
Citigroup
C
+$459K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
5
BBY icon
Best Buy
BBY
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
MSCI icon
MSCI
MSCI
+$742K
3
NKE icon
Nike
NKE
+$455K
4
INTC icon
Intel
INTC
+$340K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 6.35%
3 Healthcare 6.09%
4 Energy 5.11%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$250K 0.11%
+6,865
New +$240K
BBIO icon
177
BridgeBio Pharma
BBIO
$16.5B
$246K 0.11%
9,680
-1,700
-15% -$44.6K
MRSH
178
Marsh
MRSH
$91.5B
$245K 0.11%
1,099
– –
CSGP icon
179
CoStar Group
CSGP
$12.3B
$244K 0.11%
3,239
-450
-12% -$34.1K
GIS icon
180
General Mills
GIS
$19.7B
$242K 0.11%
3,278
– –
CB icon
181
Chubb
CB
$135B
$238K 0.1%
825
+15
+2% +$4.11K
SCCO icon
182
Southern Copper
SCCO
$166B
$236K 0.1%
2,166
-3
-0.1% -$295
O icon
183
Realty Income
O
$59.1B
$233K 0.1%
+3,676
New +$219K
PODD icon
184
Insulet
PODD
$9.79B
$233K 0.1%
+1,000
New +$205K
PH icon
185
Parker-Hannifin
PH
$135B
$233K 0.1%
+368
New +$209K
HON icon
186
Honeywell
HON
$78B
$231K 0.1%
1,184
+109
+10% +$21.1K
AMGN icon
187
Amgen
AMGN
$222B
$225K 0.1%
697
– –
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.1%
2,000
– –
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$213K 0.09%
1,535
-73
-5% -$9.8K
MCK icon
190
McKesson
MCK
$101B
$212K 0.09%
430
+4
+0.9% +$2.23K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.09%
2,669
-20
-0.7% -$1.57K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$212K 0.09%
+3,150
New +$205K
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$4.57B
$212K 0.09%
+4,505
New +$201K
CELH icon
194
Celsius Holdings
CELH
$7.1B
$211K 0.09%
6,740
-1,740
-21% -$73.1K
ABUS icon
195
Arbutus Biopharma
ABUS
$915M
$210K 0.09%
54,520
+4,700
+9% +$18K
RTX icon
196
RTX Corp
RTX
$301B
$209K 0.09%
+1,726
New +$197K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.09%
6,283
-315
-5% -$10.1K
MO icon
198
Altria Group
MO
$114B
$208K 0.09%
+4,083
New +$206K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$192K 0.08%
14,354
+866
+6% +$11.1K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$189K 0.08%
21,892
-5,585
-20% -$46.8K
5 6 7
8
9

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RC
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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Management Associates held 223 positions worth $227M, up 6.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2024 filing shows 19 new, 91 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 17,305 shares worth $625K. The largest sale was Apple, an estimated $2.25M.

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

  • Wealth Management Associates's largest Q3 2024 buy was iShares Bitcoin Trust: 17,305 shares worth $625K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $238K increase.
  • Wealth Management Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $2.25M.
  • Wealth Management Associates fully exited MSCI in Q3 2024, selling an estimated $742K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $227M portfolio in Q3 2024.
  • Wealth Management Associates opened 19 new positions and closed 14 in Q3 2024.
  • Wealth Management Associates's portfolio value rose 6.7% quarter-over-quarter to $227M.

Based on Wealth Management Associates's 13F filing for Q3 2024, filed 28 May 2025.