Wealth Management Associates, Inc. — Q4 2019 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$289.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.38%	-0.16%	+2.64%
2	DVY	Ishares Select Dividend ETF	ETF-Other	5.09%	+0.26%	+3.35%
3	AAPL	Apple INC	Stock-Tech	5.04%	—	-0.77%
4	T	At&t INC	Stock-Comm Services	4.18%	+0.14%	+18.09%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.17%	+9.50%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.82%	+0.17%	-2.04%
7	IDV	Ishares International Select	ETF-Other	2.64%	+0.16%	+3.76%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.56%	—	+3.95%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.50%	—	+1.13%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.33%	+0.13%	+16.25%
11	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.75%	+3.02%
12	KMI	Kinder Morgan INC	Stock-Energy	2.09%	+0.31%	+0.88%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.07%	—	+23.85%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.96%	—	+4.37%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.86%	—	+1.83%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.65%	—	+1.10%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.52%	—	+6.75%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.50%	—	+3.31%
19	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.49%	—	+0.25%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.20%	+0.11%	+2.38%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	1.12%	—	+7.66%
22	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.10%	—	-2.82%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.38%	+18.28%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	—	+5.74%
25	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+10.84%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.12%	+1.93%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	+0.34%	+10.78%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	—	+7.10%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.13%	+4.99%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+51.79%
32	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	+4.25%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	—	+18.95%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	+1.31%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	—
36	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	-0.12%
37	WY	Weyerhaeuser Co	Stock-Real Estate	0.59%	—	+15.89%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+1.54%
39	MSCI	Msci INC	Stock-Financials	0.57%	—	—
40	INTC	Intel CORP	Stock-Tech	0.57%	—	+0.02%
41	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.55%	—	—
42	EXK	Exact Sciences CORP	Stock-Materials	0.54%	—	+6.47%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	—
44	CRM	Salesforce INC	Stock-Tech	0.51%	—	-0.11%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+0.05%
46	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.50%	—	-0.30%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	-0.29%	+4.79%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+6.83%
49	ADBE	Adobe INC	Stock-Tech	0.47%	-0.12%	—
50	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.46%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-0.77%	Trim
2	T	At&t INC	+0.3%	+18.09%	Add
3	DIS	Walt Disney Co/the	+0.3%	+51.79%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+23.85%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+127.61%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.50%	Add
7	VZ	Verizon Communications INC	+0.1%	+16.25%	Add
8	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	+3.02%	Add
10	BAC	Bank Of America CORP	+0.1%	+4.25%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+6.83%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+22.15%	Add
13	GH	Guardant Health INC	+0.1%	+12.25%	Add
14	DGRO	Ishares Core Dividend Growth	+0.1%	+50.62%	Add
15	PFE	Pfizer INC	+0.1%	+10.84%	Add
16	VGT	Vanguard Info Tech ETF	+0.1%	+7.10%	Add
17	WY	Weyerhaeuser Co	+0.1%	+15.89%	Add
18	EDIV	State Street Spdr S&p Emergi	+0.1%	+22.98%	Add
19	XOM	Exxon Mobil CORP	0%	+18.28%	Add
20	VTEB	Vanguard Tax-exempt Bond ETF	0%	+18.95%	Add
21	MSCI	Msci INC	0%	—	Unchanged
22	ADBE	Adobe INC	0%	—	Unchanged
23	IDV	Ishares International Select	0%	+3.76%	Add
24	JNJ	Johnson & Johnson	0%	+1.93%	Add
25	INTC	Intel CORP	0%	+0.02%	Add
26	TGT	Target CORP	0%	—	Unchanged
27	GLD	Spdr Gold Shares	0%	+10.78%	Add
28	ITOT	Ishares Core S&p Total U.s.	—	+3.95%	Add
29	AMZN	Amazon.com INC	—	+4.99%	Add
30	IXUS	Ishares Core Intl Stock ETF	0%	+4.37%	Add
31	ONEQ	Fidelity Nasdaq Comp Indx	0%	+0.25%	Add
32	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
33	HDV	Ishares Core High Dividend E	-0.1%	+2.38%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.64%	Add
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+6.75%	Add
36	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	+1.13%	Add
37	GIS	General Mills INC	-0.1%	-33.05%	Trim
38	TWTRUSD	Twitter INC	-0.1%	-12.17%	Trim
39	WPC	Wp Carey INC	-0.2%	-28.31%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.2%	-2.04%	Trim
41	DVY	Ishares Select Dividend ETF	-0.3%	+3.35%	Add
42	TD	Toronto-dominion Bank	—	NEW	New buy
43	ABBV	Abbvie INC	—	NEW	New buy
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	NEW	New buy
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	ALGN	Align Technology INC	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	INTU	Intuit INC	—	NEW	New buy
50	VRP	Invesco Variable Rate Prefer	—	NEW	New buy