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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 7.47%
75,570
-2,792
-4% -$508K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.3M 5.3%
123,169
+4,716
+4% +$446K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.63M 4.52%
17,598
+9,107
+107% +$4.56M
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.23M 4.33%
20,655
-306
-1% -$124K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.06M 3.31%
26,390
-607
-2% -$150K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.04M 3.3%
570,220
+506,730
+798% +$36.7M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.64M 3.11%
54,850
+224
+0.4% +$26.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.14M 2.41%
43,361
-434
-1% -$49.7K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.72M 2.21%
62,352
-3,758
-6% -$251K
T icon
10
AT&T
T
$159B
$4.19M 1.97%
219,392
+8,920
+4% +$152K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.09M 1.92%
34,445
-1,489
-4% -$163K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$3.82M 1.79%
138,038
-545
-0.4% -$15.1K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.37M 1.58%
3,718
-190
-5% -$135K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$3.24M 1.52%
162,870
-4,254
-3% -$74.3K
XOM icon
15
ExxonMobil
XOM
$644B
$2.92M 1.37%
25,385
+1,125
+5% +$118K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 1.33%
15,530
+1,225
+9% +$175K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 1.22%
26,698
+801
+3% +$78.4K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.42M 1.13%
57,805
+1,958
+4% +$82.1K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.24M 1.05%
10,402
-347
-3% -$66.6K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.23M 1.04%
11,525
-110
-0.9% -$18.4K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 1%
28,556
+841
+3% +$63.4K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.13M 1%
98,065
-1,810
-2% -$38.1K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.91%
26,992
+456
+2% +$28.9K
PEG icon
24
Public Service Enterprise Group
PEG
$38.2B
$1.92M 0.9%
26,035
-2,509
-9% -$154K
VZ icon
25
Verizon
VZ
$195B
$1.92M 0.9%
46,468
+793
+2% +$32K
1
2 3 4 5

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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.