Holdings of Wealth Management Associates, Inc.
211 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Funds 9.7 %
- Energy 6.6 %
- Communication 5.4 %
- Health care 4.8 %
- Industrials 4.0 %
- Financials 3.4 %
- Consumer discretionary 2.3 %
- Consumer staples 2.2 %
- Utilities 2.0 %
- Real estate 0.1 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.1 %
- NL 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 208 | 271.3M $ | 99.70 % |
| 2 | TW | 1 | 300.3K $ | 0.11 % |
| 3 | NL | 1 | 280.4K $ | 0.10 % |
| 4 | GB | 1 | 227.9K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Entergy Corp | 1,921 | 215.8K $ | |
| 202 | American Electric Power Co Inc | 1,638 | 214.7K $ | |
| 203 | Amgen Inc | 599 | 210.7K $ | |
| 204 | Honeywell International Inc | 902 | 203.9K $ | |
| 205 | Nuveen New Jersey Quality Muni | 15,732 | 193.5K $ | |
| 206 | Ford Motor Co | 14,906 | 172K $ | |
| 207 | NUVEEN AMT-FREE MUN CR INCOME FD | 13,488 | 166.3K $ | |
| 208 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 12,545 | 140.9K $ | |
| 209 | BlackRock Enhanced Equity Dividend Trust | 16,065 | 138.5K $ | |
| 210 | Sangamo Therapeutics Inc | 295,800 | 73K $ | |
| 211 | Quantum-Si Inc | 26,950 | 20.9K $ |