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CIK: 0002067339
Total reported value
$362.4M
$362.4M
210 檔
15.1%
The Q4 2024 SEC filing reveals that Wealth Management Associates, Inc. held a total portfolio value of $362.4M, covering 210 public equity positions.
Wealth Management Associates, Inc. executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 20 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.10% | +7.23% | +1.21% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.80% | -0.85% | +2.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | -0.35% | +0.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +0.29% | +0.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.26% | -0.19% | -0.78% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.18% | -2.66% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.10% | -0.51% | -0.09% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -0.34% | +0.68% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.18% | -0.45% | +1.06% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.08% | -0.05% | +0.24% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.95% | -0.14% | +1.50% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.91% | -0.44% | -0.18% | |
| 13 | IDV | Ishares International Select | ETF-Other | 1.64% | -0.45% | +1.71% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.82% | -4.91% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.73% | +33.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.73% | +0.06% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.24% | -0.01% | -0.91% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.04% | -0.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.39% | -0.51% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.40% | +0.04% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | -0.20% | +3.55% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.12% | -0.20% | +4.35% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.05% | -4.04% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.97% | -0.20% | +2.18% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | -0.18% | +2.37% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.96% | -0.14% | +0.32% | |
| 27 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.91% | +0.01% | +14.88% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | +0.07% | -1.40% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | -0.52% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.56% | -0.48% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.26% | -0.61% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.03% | -1.10% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.73% | — | +1.59% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | -0.30% | -0.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.09% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -2.76% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.26% | +0.81% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | -0.23% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.07% | +51.76% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | — | -0.81% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | -6.52% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.18% | +2.45% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | +1.31% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.04% | -0.38% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.08% | -7.10% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.48% | -0.06% | -0.57% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.06% | -2.62% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.08% | +0.09% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.18% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.7% | -4.91% | Trim |
| 2 | SOUN | Soundhound Ai Inc-a | +0.7% | +14.88% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +1.21% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.4% | -0.91% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.3% | +33.50% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +51.76% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.3% | -0.18% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | -4.04% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | -2.66% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.51% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.81% | Add |
| 13 | DOCU | Docusign Inc | +0.1% | -2.02% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.48% | Trim |
| 16 | T | At&t Inc | 0% | +1.06% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +0.98% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.50% | Add |
| 19 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -27.85% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.1% | -12.46% | Trim |
| 21 | RDFN | Redfin CORP | -0.1% | -0.64% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.23% | Trim |
| 23 | MRK | Merck & Co. Inc. | -0.1% | -7.10% | Trim |
| 24 | VZ | Verizon Communications Inc | -0.1% | -0.61% | Trim |
| 25 | ELV | Elevance Health Inc | -0.2% | -24.08% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | +0.04% | Add |
| 27 | AMD | Advanced Micro Devices | -0.2% | -33.68% | Trim |
| 28 | RKT | Rocket Cos Inc-class A | -0.2% | -1.53% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +0.04% | Add |
| 30 | IDV | Ishares International Select | -0.2% | +1.71% | Add |
| 31 | DVY | Ishares Select Dividend ETF | -0.2% | -0.09% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -0.57% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | +2.45% | Add |
| 34 | APLD | Applied Digital CORP | — | NEW | New buy |
| 35 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 39 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 40 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 46 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | EXIT | Sold out |
| 48 | MO | Altria Group Inc | — | EXIT | Sold out |
| 49 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 50 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wealth Management Associates, Inc. reported a total U.S. public equity portfolio value of $362.4M across 210 disclosed positions in Q4 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 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
APLD
市值: $582.2K
Top Position Liquidated / Trimmed
CPB
前期市值: $311.6K
During Q4 2024, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (7.1%)、TLT (4.8%)、IVV (4.5%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2024, Wealth Management Associates, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 8 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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