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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$176K 0.08%
14,354
– –
F icon
202
Ford
F
$56B
$156K 0.07%
15,796
-1,000
-6% -$10.7K
WBD icon
203
Warner Bros
WBD
$67.1B
$143K 0.06%
13,516
-238
-2% -$2.21K
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$135K 0.06%
11,950
– –
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.92B
$127K 0.05%
14,736
– –
QSI icon
206
Quantum-Si Incorporated
QSI
$178M
$94.6K 0.04%
35,050
– –
SGMO
207
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$74.3K 0.03%
+72,800
New +$133K
NVTS icon
208
Navitas Semiconductor
NVTS
$3.61B
$64.1K 0.03%
17,950
-200
-1% -$556
TLRY icon
209
Tilray
TLRY
$624M
$41K 0.02%
3,084
-41
-1% -$602
WRN
210
Western Copper and Gold
WRN
$546M
$38.4K 0.02%
36,600
+13,000
+55% +$14.8K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,480
Closed -$262K
CELH icon
212
Celsius Holdings
CELH
$6.75B
– –
-6,740
Closed -$211K
CPB icon
213
Campbell Soup
CPB
$6.85B
– –
-6,370
Closed -$312K
LAZR
214
DELISTED
Luminar Technologies
LAZR
– –
-5,333
Closed -$72K
MO icon
215
Altria Group
MO
$114B
– –
-4,083
Closed -$208K
RTX icon
216
RTX Corp
RTX
$299B
– –
-1,726
Closed -$209K
SCCO icon
217
Southern Copper
SCCO
$167B
– –
-2,166
Closed -$236K
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-6,865
Closed -$250K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,669
Closed -$212K
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.