Wealth Management Associates, Inc. — Q2 2019 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$289.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.75%	-0.16%	+0.32%
2	DVY	Ishares Select Dividend ETF	ETF-Other	6.31%	+0.26%	+11.49%
3	AAPL	Apple INC	Stock-Tech	4.42%	—	+3.68%
4	T	At&t INC	Stock-Comm Services	3.64%	+0.14%	+10.98%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.64%	+0.17%	+2.42%
6	IDV	Ishares International Select	ETF-Other	3.14%	+0.16%	+3.96%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.11%	-0.17%	-25.16%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.08%	—	+8.26%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	3.04%	—	+480.17%
10	KMI	Kinder Morgan INC	Stock-Energy	2.77%	+0.31%	+1.79%
11	JLS	Nuveen Mortgage & Income	Stock-Other	2.66%	—	+5.79%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.46%	—	+8.25%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.42%	—	+4.59%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	+0.13%	+7.47%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.11%	—	+18.81%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.01%	—	-0.02%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.94%	—	+11.87%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.94%	—	+11.53%
19	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.82%	—	+8.13%
20	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.75%	+17.63%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.54%	+0.11%	+5.99%
22	PEG	Public Service Enterprise Gp	Stock-Utilities	1.40%	—	+1.16%
23	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.38%	—	+1.97%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.37%	—	+2.05%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.38%	-2.06%
26	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	+2.26%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.13%	-2.25%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-0.33%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.12%	+109.18%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	+0.34%	-1.99%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.80%	—	+1.47%
32	EXK	Exact Sciences CORP	Stock-Materials	0.69%	—	-6.36%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.29%	-1.31%
34	JMT	Nuveen Mrtg Opprt Trm 2	Stock-Other	0.69%	—	+3.47%
35	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.66%	—	-0.25%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+3.59%
37	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.62%	—	+1.13%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	+4.33%
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.60%	—	+4.80%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	-0.46%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.54%	—	-14.86%
42	INTC	Intel CORP	Stock-Tech	0.54%	—	+2.91%
43	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.53%	—	+11.51%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.15%	—
45	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+2.66%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+22.50%
47	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+16.44%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.48%	—	+0.13%
49	CVX	Chevron CORP	Stock-Energy	0.48%	+0.14%	+8.48%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	+9.24%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDIV	Ft Nasdaq Tech Dvd Index Fd	+2.5%	+480.17%	Add
2	JNJ	Johnson & Johnson	+0.5%	+109.18%	Add
3	MSFT	Microsoft CORP	+0.3%	+17.63%	Add
4	T	At&t INC	+0.3%	+10.98%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+18.81%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+11.49%	Add
7	DIS	Walt Disney Co/the	+0.1%	+22.50%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+11.53%	Add
9	EXK	Exact Sciences CORP	+0.1%	-6.36%	Trim
10	MCD	Mcdonald's CORP	+0.1%	+21.33%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+8.26%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+11.87%	Add
13	HD	Home Depot INC	+0.1%	+16.44%	Add
14	ONEQ	Fidelity Nasdaq Comp Indx	0%	+8.13%	Add
15	VFH	Vanguard Financials ETF	0%	+12.42%	Add
16	IWY	Ishares Russell Top 200 Grow	0%	+11.51%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	+9.24%	Add
18	IXUS	Ishares Core Intl Stock ETF	—	+8.25%	Add
19	GLD	Spdr Gold Shares	0%	-1.99%	Trim
20	HDV	Ishares Core High Dividend E	0%	+5.99%	Add
21	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	+1.97%	Add
22	AAPL	Apple INC	-0.1%	+3.68%	Add
23	KMI	Kinder Morgan INC	-0.1%	+1.79%	Add
24	JLS	Nuveen Mortgage & Income	-0.1%	+5.79%	Add
25	VNQ	Vanguard Real Estate ETF	-0.1%	+4.59%	Add
26	KRE	Ss Spdr S&p Regional Bank	-0.1%	-28.93%	Trim
27	VZ	Verizon Communications INC	-0.1%	+7.47%	Add
28	FTSM	First Trust Enh Short Mat Fd	-0.2%	-14.86%	Trim
29	MO	Altria Group INC	-0.2%	-4.37%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	+2.42%	Add
31	PYPL	Paypal Holdings INC	-0.2%	-34.32%	Trim
32	IDV	Ishares International Select	-0.2%	+3.96%	Add
33	GOOGL	Alphabet Inc-cl A	-0.2%	-0.33%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-2.06%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-59.81%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.32%	Add
37	IVV	Ishares Core S&p 500 ETF	-1.3%	-25.16%	Trim
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	TD	Toronto-dominion Bank	—	EXIT	Sold out
40	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
41	MILN	Global X Millennial Consumer	—	NEW	New buy
42	O	Realty Income CORP	—	EXIT	Sold out
43	GH	Guardant Health INC	—	NEW	New buy
44	SKYY	First Trust Cloud Computing	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	MA	Mastercard INC - A	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	MSCI	Msci INC	—	NEW	New buy
49	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
50	TSI	Tcw Strategic Income Fund	—	NEW	New buy