We are live on ! Find out more
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
NVTS icon
201
Navitas Semiconductor
NVTS
$3.63B
$67.4K 0.03%
17,150
-2,350
-12% -$13.8K
TLRY icon
202
Tilray
TLRY
$622M
$51.9K 0.02%
3,125
-602
-16% -$11.6K
QSI icon
203
Quantum-Si Incorporated
QSI
$177M
$40K 0.02%
38,050
+17,950
+89% +$31.4K
WRN
204
Western Copper and Gold
WRN
$544M
$24.8K 0.01%
21,600
+10,200
+89% +$12.7K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,725
Closed -$263K
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-28,634
Closed -$1.38M
CVS icon
207
CVS Health
CVS
$122B
– –
-5,120
Closed -$404K
DT icon
208
Dynatrace
DT
$14.2B
– –
-4,938
Closed -$270K
EXAS
209
DELISTED
Exact Sciences
EXAS
– –
-7,300
Closed -$540K
HUM icon
210
Humana
HUM
$46.2B
– –
-745
Closed -$341K
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
– –
-1,526
Closed -$306K
JNPR
212
DELISTED
Juniper Networks
JNPR
– –
-10,575
Closed -$312K
LULU icon
213
lululemon athletica
LULU
$14.6B
– –
-535
Closed -$274K
MS icon
214
Morgan Stanley
MS
$340B
– –
-2,172
Closed -$203K
MTCH icon
215
Match Group
MTCH
$8.55B
– –
-6,485
Closed -$237K
PARA
216
DELISTED
Paramount Global Class B
PARA
– –
-26,685
Closed -$395K
PH icon
217
Parker-Hannifin
PH
$135B
– –
-486
Closed -$224K
PM icon
218
Philip Morris
PM
$295B
– –
-2,790
Closed -$263K
PODD icon
219
Insulet
PODD
$9.79B
– –
-1,144
Closed -$248K
SCHW
220
Charles Schwab
SCHW
$187B
– –
-3,783
Closed -$260K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,077
Closed -$208K
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,210
Closed -$421K
5 6 7 8
9

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.