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CIK: 0002067339
Total reported value
$362.4M
$362.4M
204 檔
14.7%
At the close of Q2 2024, Wealth Management Associates, Inc. disclosed equity holdings valued at approximately $362.4M, spread across 204 reported holdings.
During Q2 2024, Wealth Management Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.30% | -0.85% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | -0.35% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.29% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | -0.19% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.18% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.11% | -0.51% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | -0.34% | — | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.21% | -0.05% | — | |
| 10 | T | At&t Inc | Stock-Comm Services | 1.97% | -0.45% | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | -0.14% | — | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.79% | -0.45% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.04% | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | -0.44% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.40% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.73% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.20% | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.13% | -0.20% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.73% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.39% | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | -0.18% | — | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.00% | -0.20% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.07% | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.90% | -0.14% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | -0.26% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.56% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.05% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.26% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.09% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.08% | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.71% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.07% | — | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.69% | -0.01% | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | -0.30% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.82% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.18% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.04% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.05% | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.08% | — | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.46% | -0.03% | — | |
| 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% | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | -0.06% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | — |
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 Q2 2024.
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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 Q2 2024.
During Q2 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 Q2 2024, Wealth Management Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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