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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
AMAT icon
176
Applied Materials
AMAT
$427B
$249K 0.11%
1,534
-518
-25% -$93.9K
O icon
177
Realty Income
O
$59.2B
$247K 0.11%
4,630
+954
+26% +$55.6K
ON icon
178
ON Semiconductor
ON
$19.2B
$246K 0.11%
3,902
– –
AMT icon
179
American Tower
AMT
$80.5B
$244K 0.1%
1,331
-48
-3% -$9.95K
MS icon
180
Morgan Stanley
MS
$339B
$238K 0.1%
+1,894
New +$233K
PH icon
181
Parker-Hannifin
PH
$136B
$234K 0.1%
368
– –
MCK icon
182
McKesson
MCK
$102B
$233K 0.1%
410
-20
-5% -$11.2K
MELI icon
183
Mercado Libre
MELI
$92.4B
$233K 0.1%
+137
New +$267K
CSGP icon
184
CoStar Group
CSGP
$12.4B
$232K 0.1%
3,239
– –
CB icon
185
Chubb
CB
$135B
$228K 0.1%
825
– –
LGOV icon
186
First Trust Long Duration Opportunities ETF
LGOV
$622M
$228K 0.1%
10,925
-3,260
-23% -$69.8K
GIS icon
187
General Mills
GIS
$19.7B
$223K 0.1%
3,500
+222
+7% +$14.9K
AMGN icon
188
Amgen
AMGN
$222B
$221K 0.09%
847
+150
+22% +$44.5K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K 0.09%
2,000
– –
COWG icon
190
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$218K 0.09%
+6,800
New +$215K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K 0.09%
3,227
+77
+2% +$5.22K
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$216K 0.09%
1,453
-82
-5% -$12.1K
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$4.57B
$212K 0.09%
4,575
+70
+2% +$3.39K
LHX icon
194
L3Harris
LHX
$53.4B
$208K 0.09%
987
-89
-8% -$21.3K
BBIO icon
195
BridgeBio Pharma
BBIO
$16.6B
$207K 0.09%
7,545
-2,135
-22% -$55.2K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.09%
6,583
+300
+5% +$9.79K
VIK icon
197
Viking Holdings
VIK
$47.2B
$206K 0.09%
+4,680
New +$199K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$200K 0.09%
+1,770
New +$205K
ABUS icon
199
Arbutus Biopharma
ABUS
$917M
$200K 0.09%
61,020
+6,500
+12% +$23.9K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$181K 0.08%
21,892
– –
5 6 7
8
9

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RC
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VIA
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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 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.