Wealth Management Associates, Inc. — Q1 2020 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$362.4M

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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	7.13%	-0.19%	+0.40%
2	AAPL	Apple INC	Stock-Tech	6.00%	+7.23%	-2.65%
3	DVY	Ishares Select Dividend ETF	ETF-Other	4.71%	-0.51%	-5.69%
4	T	At&t INC	Stock-Comm Services	4.50%	-0.45%	+2.20%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.12%	-0.35%	-4.00%
6	MSFT	Microsoft CORP	Stock-Tech	3.08%	+0.29%	+2.80%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.06%	-0.34%	+1.94%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.94%	-0.05%	+1.70%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.82%	-0.14%	-1.21%
10	IDV	Ishares International Select	ETF-Other	2.59%	—	+2.92%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.47%	—	-14.20%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.43%	—	+1.79%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.13%	—	+1.33%
14	KMI	Kinder Morgan INC	Stock-Energy	2.01%	—	+3.32%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.87%	-0.73%	+54.14%
16	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.86%	—	+3.10%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.26%	—	+2.56%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	1.24%	—	+2.88%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.39%	+0.51%
20	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+4.53%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+0.73%	+3.30%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.07%	-3.05%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.04%	+0.07%	+5.33%
24	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.01%	—	-1.05%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	—	+7.37%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+186.90%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+1.16%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.81%	—	+16.58%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-1.84%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	-0.21%
31	INTC	Intel CORP	Stock-Tech	0.75%	+0.15%	+3.03%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.08%	+21.22%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	-70.81%
34	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.66%	—	+10.49%
35	MSCI	Msci INC	Stock-Financials	0.66%	—	-27.36%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+2.40%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-6.32%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	—
39	ADBE	Adobe INC	Stock-Tech	0.64%	—	—
40	CRM	Salesforce INC	Stock-Tech	0.63%	—	-2.64%
41	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+0.58%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	+0.06%	+5.07%
43	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.61%	—	-0.55%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	-0.80%
45	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.18%	+1.73%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	+0.56%	-1.04%
47	ILMN	Illumina INC	Stock-Healthcare	0.52%	—	-2.52%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	-63.98%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.51%	—	+8.23%
50	EXK	Exact Sciences CORP	Stock-Materials	0.51%	—	+4.98%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1%	+54.14%	Add
2	AAPL	Apple INC	+1%	-2.65%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+0.40%	Add
4	JPM	Jpmorgan Chase & Co	+0.6%	+186.90%	Add
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.4%	+1.70%	Add
6	ONEQ	Fidelity Nasdaq Comp Indx	+0.4%	+3.10%	Add
7	T	At&t INC	+0.3%	+2.20%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.3%	-1.21%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.3%	-4.00%	Trim
10	VYM	Vanguard High Dvd Yield ETF	+0.2%	+1.94%	Add
11	IXUS	Ishares Core Intl Stock ETF	+0.2%	+1.33%	Add
12	VZ	Verizon Communications INC	+0.1%	-14.20%	Trim
13	PEG	Public Service Enterprise Gp	+0.1%	+2.88%	Add
14	HDV	Ishares Core High Dividend E	+0.1%	+2.56%	Add
15	EXK	Exact Sciences CORP	0%	+4.98%	Add
16	IDV	Ishares International Select	-0.1%	+2.92%	Add
17	KMI	Kinder Morgan INC	-0.1%	+3.32%	Add
18	WY	Weyerhaeuser Co	-0.1%	+8.23%	Add
19	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	-1.05%	Trim
20	BA	Boeing Co/the	-0.1%	+15.29%	Add
21	BAC	Bank Of America CORP	-0.1%	+0.58%	Add
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-47.79%	Trim
23	SYY	Sysco CORP	-0.2%	-32.52%	Trim
24	XOM	Exxon Mobil CORP	-0.2%	+1.16%	Add
25	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-65.31%	Trim
26	DVY	Ishares Select Dividend ETF	-0.4%	-5.69%	Trim
27	DIS	Walt Disney Co/the	-0.4%	-47.86%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-63.98%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-1.4%	-70.81%	Trim
30	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
33	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	NEW	New buy
35	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
36	OKE	Oneok INC	—	EXIT	Sold out
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
38	JWNUSD	Nordstrom INC	—	EXIT	Sold out
39	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
40	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
41	MILN	Global X Millennial Consumer	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	R	Ryder System INC	—	EXIT	Sold out
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
46	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
47	PAYX	Paychex INC	—	EXIT	Sold out
48	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
49	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
50	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out