Fma Wealth Management, LLC Top Holdings and 13F Report (2024) → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) About Fma Wealth Management, LLCInvestment ActivityFma Wealth Management, LLC has $120.68 million in total holdings as of March 31, 2024.Fma Wealth Management, LLC owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Fma Wealth Management, LLC has purchased 38 new stocks and bought additional shares in 23 stocks.Fma Wealth Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $12,310,849iShares Russell 1000 Growth ETF $12,154,048Vanguard Short-Term Bond ETF $11,486,961iShares Russell 1000 Value ETF $10,929,499JPMorgan Core Plus Bond ETF $9,341,843 Largest New Holdings this Quarter Walt Disney $269,192 HoldingAmazon.com $234,494 HoldingLovesac $220,943 Holding Largest Purchases this Quarter JPMorgan Income ETF 44,065 shares (about $2.06M)Harbor International Compounders ETF 23,833 shares (about $653.39K)JPMorgan Municipal ETF 8,015 shares (about $406.72K)Simplify Managed Futures Strategy ETF 14,184 shares (about $353.92K)SPDR Russell 1000 Yield Focus ETF 2,987 shares (about $324.61K) Largest Sales this Quarter HARBOR ETF TRUST 5,960 shares (about $131.98K)iShares Russell 1000 Growth ETF 181 shares (about $60.99K)iShares Russell 2000 Growth ETF 34 shares (about $9.23K)Procter & Gamble 55 shares (about $8.92K)iShares Russell Mid-Cap Growth ETF 23 shares (about $2.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFma Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$12,310,849$245,079 ▲2.0%245,38410.2%ETFIWFiShares Russell 1000 Growth ETF$12,154,048$60,989 ▼-0.5%36,07010.1%ETFBSVVanguard Short-Term Bond ETF$11,486,961$68,237 ▲0.6%149,8219.5%ETFIWDiShares Russell 1000 Value ETF$10,929,499$1,791 ▲0.0%61,0259.1%ETFJCPBJPMorgan Core Plus Bond ETF$9,341,843$146,145 ▲1.6%200,2677.7%ETFJPIEJPMorgan Income ETF$9,211,149$2,055,052 ▲28.7%197,5087.6%ETFBNDVanguard Total Bond Market ETF$6,157,107$204,530 ▲3.4%84,7725.1%ETFIWSiShares Russell Mid-Cap Value ETF$3,825,177$4,136 ▲0.1%30,5203.2%ETFHARBOR ETF TRUST$3,609,848$131,979 ▼-3.5%163,0163.0%HARBOR COMMODITYIWPiShares Russell Mid-Cap Growth ETF$3,493,848$2,625 ▼-0.1%30,6112.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,401,522$86,461 ▲2.6%81,4372.8%ETFOSEAHarbor International Compounders ETF$3,271,809$653,386 ▲25.0%119,3432.7%ETFVIGVanguard Dividend Appreciation ETF$3,037,739$47,673 ▲1.6%16,6312.5%ETFIWNiShares Russell 2000 Value ETF$2,803,637$3,336 ▲0.1%17,6502.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,562,234$220,066 ▲9.4%44,6512.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,464,049$75,741 ▲3.2%42,5852.0%ETFSCHDSchwab US Dividend Equity ETF$2,409,509$133,032 ▲5.8%29,8672.0%ETFIWOiShares Russell 2000 Growth ETF$2,229,326$9,228 ▼-0.4%8,2141.8%ETFJMUBJPMorgan Municipal ETF$2,071,621$406,723 ▲24.4%40,8241.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$2,004,820$275,597 ▲15.9%31,5131.7%ETFAAPLApple$1,812,201$15,303 ▲0.9%10,6581.5%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,177,295$121,552 ▲11.5%18,3541.0%ETFONEYSPDR Russell 1000 Yield Focus ETF$1,142,161$324,608 ▲39.7%10,5100.9%ETFTACKFairlead Tactical Sector ETF$1,096,132$44,342 ▲4.2%41,4550.9%ETFCTASimplify Managed Futures Strategy ETF$718,447$353,921 ▲97.1%28,7930.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$660,481$37,822 ▲6.1%21,8460.5%ETFPGProcter & Gamble$560,574$8,924 ▼-1.6%3,4550.5%Consumer StaplesNEENextEra Energy$546,7950.0%8,5560.5%UtilitiesMSFTMicrosoft$540,2780.0%1,2850.4%Computer and TechnologyORCLOracle$506,0830.0%4,0290.4%Computer and TechnologyKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$478,330$204,478 ▲74.7%16,0030.4%ETFXOMExxon Mobil$428,9200.0%3,6890.4%Oils/EnergyLLYEli Lilly and Company$361,7510.0%4650.3%MedicalCHKPCheck Point Software Technologies$321,4600.0%1,9600.3%Computer and TechnologyEMREmerson Electric$319,2770.0%2,8150.3%Industrial ProductsDISWalt Disney$269,192$269,192 ▲New Holding2,2000.2%Consumer DiscretionaryELVElevance Health$259,2700.0%5000.2%MedicalADBEAdobe$246,2450.0%4880.2%Computer and TechnologyAMZNAmazon.com$234,494$234,494 ▲New Holding1,3000.2%Retail/WholesaleLOVELovesac$220,943$220,943 ▲New Holding1,2080.2%Consumer CyclicalTSLATesla$0$248,480 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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