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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
AAPL icon
1
Apple
AAPL
$4.72T
$16.6M 7.1%
66,309
+794
+1% +$187K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.2M 4.8%
128,716
+3,078
+2% +$283K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$10.5M 4.5%
17,882
+173
+1% +$102K
MSFT icon
4
Microsoft
MSFT
$2.83T
$8.77M 3.75%
20,800
+8
+0% +$3.41K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$7.63M 3.26%
26,314
-206
-0.8% -$60.1K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$7.35M 3.14%
54,765
-1,495
-3% -$206K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$7.26M 3.1%
55,327
-52
-0.1% -$7.08K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.57M 2.38%
43,678
+297
+0.7% +$38.7K
T icon
9
AT&T
T
$160B
$5.11M 2.18%
224,305
+2,352
+1% +$52.9K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$4.87M 2.08%
62,065
+150
+0.2% +$12K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.57M 1.95%
35,560
+527
+2% +$68.2K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$4.47M 1.91%
163,076
-290
-0.2% -$7.56K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.23B
$3.84M 1.64%
140,317
+2,356
+2% +$67.5K
PLTR icon
14
Palantir
PLTR
$296B
$3.67M 1.57%
48,567
-2,507
-5% -$146K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.46M 1.48%
14,270
+3,581
+34% +$880K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.96M 1.26%
15,623
+9
+0.1% +$1.57K
AXON
17
Axon Enterprise
AXON
$39.6B
$2.91M 1.24%
4,900
-45
-0.9% -$24.5K
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.85M 1.22%
3,689
-21
-0.6% -$17.4K
AMZN icon
19
Amazon
AMZN
$2.51T
$2.79M 1.19%
12,739
-65
-0.5% -$13.3K
XOM icon
20
ExxonMobil
XOM
$650B
$2.77M 1.18%
25,770
+10
+0% +$1.17K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 1.18%
28,546
+978
+4% +$96.3K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.62M 1.12%
62,792
+2,615
+4% +$109K
AVGO icon
23
Broadcom
AVGO
$1.87T
$2.52M 1.08%
10,890
-458
-4% -$84.7K
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$2.27M 0.97%
101,205
+2,160
+2% +$50.8K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.26M 0.97%
30,223
+700
+2% +$53.2K
1
2 3 4 5

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MS
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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.