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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$213M
AUM Growth
$0
Cap. Flow
-$70.2M
Cap. Flow %
-32.92%
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
3
GE icon
GE Aerospace
GE
+$188K
4
SCCO icon
Southern Copper
SCCO
+$2.34K

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
$4.9T
$15.9M 7.47%
75,570
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.3M 5.3%
123,169
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.63M 4.52%
17,598
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.23M 4.33%
20,655
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.06M 3.31%
26,390
– –
NVDA icon
6
NVIDIA
NVDA
$4.91T
$7.04M 3.3%
57,022
-513,198
-90% -$51.9M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$6.64M 3.11%
54,850
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$5.14M 2.41%
43,361
– –
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.72M 2.21%
62,352
– –
T icon
10
AT&T
T
$152B
$4.19M 1.97%
219,392
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.09M 1.92%
34,445
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.28B
$3.82M 1.79%
138,038
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$3.37M 1.58%
3,718
– –
KMI icon
14
Kinder Morgan
KMI
$71.9B
$3.24M 1.52%
162,870
– –
XOM icon
15
ExxonMobil
XOM
$611B
$2.92M 1.37%
25,385
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 1.33%
15,530
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.59M 1.22%
26,698
– –
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.42M 1.13%
57,805
– –
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.24M 1.05%
10,402
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$2.23M 1.04%
11,525
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.14M 1%
28,556
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.13M 1%
98,065
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.91%
26,992
– –
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$1.92M 0.9%
26,035
– –
VZ icon
25
Verizon
VZ
$182B
$1.92M 0.9%
46,468
– –
1
2 3 4 5

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Wealth Management Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Associates held 204 positions worth $213M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Management Associates withdrew a net $70.2M in Q2 2024, reducing 4 holdings. Its largest reduction was NVIDIA, cutting an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $51.9M.
  • Wealth Management Associates's ten largest holdings make up 38% of its $213M portfolio in Q2 2024.
  • Wealth Management Associates opened 0 new positions and closed 0 in Q2 2024.
  • Wealth Management Associates's portfolio value was unchanged quarter-over-quarter at $213M.

Based on Wealth Management Associates's 13F filing for Q2 2024, filed 28 May 2025.