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CIK: 0002067339
Total reported value
$362.4M
$362.4M
209 檔
15.0%
During the Q3 2024 filing period, Wealth Management Associates, Inc. (CIK: 0002067339) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $362.4M across 209 reported positions.
In Q3 2024, Wealth Management Associates, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.71% | +7.23% | -13.31% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.42% | -0.85% | +2.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | -0.35% | +0.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | +0.29% | +0.66% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.30% | -0.19% | +0.49% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.29% | -0.51% | +0.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.18% | -1.34% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.45% | -0.34% | +0.05% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.19% | -0.05% | -0.70% | |
| 10 | T | At&t Inc | Stock-Comm Services | 2.15% | -0.45% | +1.17% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | -0.14% | +1.71% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.83% | -0.45% | -0.06% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | -0.44% | +0.30% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.04% | -0.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.40% | +1.48% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | -0.20% | +3.26% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | -0.73% | +2.76% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.73% | +0.54% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.10% | -0.20% | +4.10% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.39% | +11.10% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.04% | -0.14% | +1.76% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.02% | -0.20% | +1.00% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | -0.18% | +3.39% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.26% | +0.11% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.87% | -0.01% | -1.08% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.05% | +898.94% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.07% | -2.61% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.82% | -3.40% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.03% | -0.03% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.07% | -2.13% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.56% | -2.68% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.07% | +1.16% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.09% | -2.03% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | -0.30% | -0.43% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.69% | — | +1.58% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +5.48% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.18% | +1.77% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.08% | -0.58% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | +0.07% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | -5.35% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.55% | — | +3.24% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.26% | +1.17% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.04% | +3.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.06% | +0.89% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.08% | +0.61% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | -3.02% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.46% | -0.06% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | -0.10% | -0.12% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.45% | -0.03% | -1.30% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.18% | +3.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.2% | -3.40% | Trim |
| 2 | DVY | Ishares Select Dividend ETF | +0.2% | +0.96% | Add |
| 3 | T | At&t Inc | +0.2% | +1.17% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.2% | -1.08% | Trim |
| 5 | PEG | Public Service Enterprise Gp | +0.1% | +1.76% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +2.00% | Add |
| 7 | RDFN | Redfin CORP | +0.1% | -7.00% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.1% | +2.76% | Add |
| 9 | RKT | Rocket Cos Inc-class A | +0.1% | -1.35% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +0.89% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +37.57% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +0.30% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.05% | Add |
| 14 | IDV | Ishares International Select | 0% | -0.06% | Trim |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.71% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.49% | Add |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -0.70% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +0.63% | Add |
| 19 | CELH | Celsius Holdings Inc | -0.1% | -20.52% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -2.68% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.54% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +1.17% | Add |
| 23 | MSFT | Microsoft CORP | -0.4% | +0.66% | Add |
| 24 | AAPL | Apple Inc | -0.8% | -13.31% | Trim |
| 25 | MSCI | Msci Inc | — | EXIT | Sold out |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 27 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 28 | C | Citigroup Inc | — | NEW | New buy |
| 29 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 30 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 32 | GSC | Goldman Sachs Small Cap Equi | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | EXIT | Sold out |
| 36 | LGOV | First Tr Long Duration O-etf | — | NEW | New buy |
| 37 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 38 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 39 | BLV | Vanguard Long-term Bond ETF | — | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | EXIT | Sold out |
| 42 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 43 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 45 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 46 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 47 | O | Realty Income CORP | — | NEW | New buy |
| 48 | PODD | Insulet CORP | — | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | 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 209 disclosed positions in Q3 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 15.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBIT
市值: $625.2K
Top Position Liquidated / Trimmed
MSCI
前期市值: $741.9K
During Q3 2024, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (6.7%)、TLT (5.4%)、IVV (4.5%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 2024, Wealth Management Associates, Inc. made 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 11 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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