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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
+7.31%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
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
AAPL icon
1
Apple
AAPL
$4.8T
$15.3M 6.71%
65,515
-10,055
-13% -$2.25M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$12.3M 5.42%
125,638
+2,469
+2% +$238K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$10.2M 4.49%
17,709
+111
+0.6% +$61.7K
MSFT icon
4
Microsoft
MSFT
$2.99T
$8.95M 3.93%
20,792
+137
+0.7% +$58.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$7.51M 3.3%
26,520
+130
+0.5% +$35.5K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$7.48M 3.29%
55,379
+529
+1% +$68.4K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$6.83M 3%
56,260
-762
-1% -$90K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.56M 2.45%
43,381
+20
+0% +$2.47K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$4.97M 2.19%
61,915
-437
-0.7% -$33.5K
T icon
10
AT&T
T
$153B
$4.88M 2.15%
221,953
+2,561
+1% +$51K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.4M 1.94%
35,033
+588
+2% +$71.2K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.15B
$4.17M 1.83%
137,961
-77
-0.1% -$2.24K
KMI icon
13
Kinder Morgan
KMI
$72.5B
$3.61M 1.59%
163,366
+496
+0.3% +$10.4K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.29M 1.45%
3,710
-8
-0.2% -$7.19K
XOM icon
15
ExxonMobil
XOM
$615B
$3.02M 1.33%
25,760
+375
+1% +$43.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 1.23%
27,568
+870
+3% +$86.8K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$2.6M 1.14%
10,689
+287
+3% +$65.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.59M 1.14%
15,614
+84
+0.5% +$14.1K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.51M 1.11%
60,177
+2,372
+4% +$98.7K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.39M 1.05%
12,804
+1,279
+11% +$233K
PEG icon
21
Public Service Enterprise Group
PEG
$38.8B
$2.36M 1.04%
26,492
+457
+2% +$36.5K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$2.33M 1.02%
99,045
+980
+1% +$22.4K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.31M 1.02%
29,523
+967
+3% +$74.6K
VZ icon
24
Verizon
VZ
$182B
$2.09M 0.92%
46,518
+50
+0.1% +$2.09K
AXON
25
Axon Enterprise
AXON
$42.5B
$1.98M 0.87%
4,945
-54
-1% -$18.6K
1
2 3 4 5

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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.