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CIK: 0002067339
Total reported value
$362.4M
$362.4M
204 檔
14.7%
The Q1 2024 SEC filing reveals that Wealth Management Associates, Inc. held a total portfolio value of $362.4M, covering 204 public equity positions.
Wealth Management Associates, Inc. executed strategic sector rebalancing during Q1 2024, establishing 11 new positions while fully exiting 13 holdings and trimming 13 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.47% | +7.23% | -3.56% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.30% | -0.85% | +3.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | -0.35% | +107.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.29% | -1.46% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | -0.19% | -2.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.18% | +798.13% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.11% | -0.51% | +0.41% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | -0.34% | -0.99% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.21% | -0.05% | -5.68% | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.97% | -0.45% | +4.24% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | -0.14% | -4.14% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.79% | -0.45% | -0.39% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.04% | -4.86% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | -0.44% | -2.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.40% | +4.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.73% | +8.56% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.20% | +3.09% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.13% | -0.20% | +3.51% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.73% | -3.23% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.39% | -0.95% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.18% | +3.03% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.00% | -0.20% | -1.81% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.07% | +1.72% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.90% | -0.14% | -8.79% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.26% | +1.74% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.56% | +2.61% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.05% | -5.73% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.03% | +43.46% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | -2.54% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.26% | -5.95% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.09% | -2.35% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.08% | +0.02% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.71% | — | -5.27% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.07% | -4.60% | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.69% | -0.01% | +2.90% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | -0.30% | +0.54% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -5.37% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.82% | +124.12% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.18% | +8.72% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.04% | -12.71% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | -4.86% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | +180.87% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | +44.34% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.05% | +2.74% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.08% | +1.56% | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.46% | -0.03% | -1.55% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.08% | EXIT | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.02% | +235.55% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | -0.06% | -0.98% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | +5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +107.25% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +798.13% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.4% | +124.12% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -4.86% | Trim |
| 5 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | +235.55% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.56% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +43.46% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.2% | +44.34% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.46% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -5.95% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | -5.73% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +2.61% | Add |
| 13 | T | At&t Inc | +0.1% | +4.24% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.95% | Trim |
| 15 | QCOM | Qualcomm Inc | +0.1% | +2.74% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +4.64% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +1.72% | Add |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -5.68% | Trim |
| 19 | KMI | Kinder Morgan, Inc. | 0% | -2.55% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.25% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -4.14% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -0.99% | Trim |
| 23 | UNH | Unitedhealth Group Inc | -0.2% | -34.18% | Trim |
| 24 | COP | Conocophillips | -0.4% | -44.53% | Trim |
| 25 | AAPL | Apple Inc | -0.5% | -3.56% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | +3.98% | Add |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 30 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 31 | SWAVUSD | Shockwave Medical Inc | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 33 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 34 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 35 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 36 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 37 | KR | Kroger Co | — | NEW | New buy |
| 38 | PGR | Progressive CORP | — | NEW | New buy |
| 39 | HUM | Humana Inc | — | EXIT | Sold out |
| 40 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 44 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 47 | DT | Dynatrace Inc | — | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical Inc | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Management Associates, Inc. reported a total U.S. public equity portfolio value of $362.4M across 204 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TLT, IVV) accounted for 14.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
MDYG
市值: $628.6K
Top Position Liquidated / Trimmed
CALF
前期市值: $1.4M
During Q1 2024, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (7.5%)、TLT (5.3%)、IVV (4.5%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q1 2024, Wealth Management Associates, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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