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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
F icon
201
Ford
F
$55.7B
$177K 0.08%
16,796
-750
-4% -$8.58K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K 0.06%
11,950
+1,158
+11% +$13.5K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.06%
14,736
-210
-1% -$1.85K
WBD icon
204
Warner Bros
WBD
$67.2B
$113K 0.05%
13,754
-196
-1% -$1.53K
LAZR
205
DELISTED
Luminar Technologies
LAZR
$72K 0.03%
5,333
– –
TLRY icon
206
Tilray
TLRY
$622M
$55K 0.02%
3,125
– –
NVTS icon
207
Navitas Semiconductor
NVTS
$3.65B
$44.5K 0.02%
18,150
+1,000
+6% +$3.25K
QSI icon
208
Quantum-Si Incorporated
QSI
$178M
$30.9K 0.01%
35,050
-3,000
-8% -$2.91K
WRN
209
Western Copper and Gold
WRN
$542M
$28.3K 0.01%
23,600
+2,000
+9% +$2.3K
BA icon
210
Boeing
BA
$186B
– –
-1,105
Closed -$201K
COWG icon
211
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-12,500
Closed -$339K
DLTR icon
212
Dollar Tree
DLTR
$25.2B
– –
-2,000
Closed -$214K
DXCM icon
213
DexCom
DXCM
$32B
– –
-2,173
Closed -$246K
INTC icon
214
Intel
INTC
$511B
– –
-10,990
Closed -$340K
KLAC icon
215
KLA
KLAC
$257B
– –
-3,060
Closed -$252K
LRCX icon
216
Lam Research
LRCX
$389B
– –
-2,340
Closed -$249K
MSCI icon
217
MSCI
MSCI
$40.9B
– –
-1,540
Closed -$742K
NKE icon
218
Nike
NKE
$61.9B
– –
-6,040
Closed -$455K
PSX icon
219
Phillips 66
PSX
$81.3B
– –
-1,561
Closed -$220K
PWR icon
220
Quanta Services
PWR
$101B
– –
-1,241
Closed -$315K
TROW icon
221
T. Rowe Price
TROW
$24.3B
– –
-2,030
Closed -$234K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,774
Closed -$263K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,838
Closed -$208K
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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.