Wealth Management Associates, Inc. — Q2 2020 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q2 2020
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	AAPL	Apple INC	Stock-Tech	7.61%	—	+5.93%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.46%	+0.26%	+3.27%
3	T	At&t INC	Stock-Comm Services	3.90%	+0.14%	+0.27%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.89%	-0.16%	-46.18%
5	MSFT	Microsoft CORP	Stock-Tech	3.21%	-0.75%	-3.20%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-0.17%	-2.50%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.90%	+0.17%	+1.91%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.88%	—	-0.60%
9	IDV	Ishares International Select	ETF-Other	2.50%	+0.16%	+4.10%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.41%	+0.13%	+14.13%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.40%	—	-15.86%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.08%	—	+0.14%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.87%	+0.34%	+6.04%
14	KMI	Kinder Morgan INC	Stock-Energy	1.82%	+0.31%	-0.02%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.12%	+44.01%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.13%	-6.76%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.28%	—	-4.34%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.20%	+0.11%	+0.14%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	1.15%	—	+1.46%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.14%	—	+0.02%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	+1.28%
22	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.09%	—	-46.43%
23	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+4.84%
24	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.98%	—	+2.79%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.38%	+8.18%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+11.88%
27	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	+123.37%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	+0.02%
29	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.74%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	—
31	ADBE	Adobe INC	Stock-Tech	0.73%	-0.12%	—
32	CRM	Salesforce INC	Stock-Tech	0.68%	—	—
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	+19.43%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+9.61%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+4.04%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.66%	—	-3.35%
37	INTC	Intel CORP	Stock-Tech	0.66%	—	-4.52%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+17.55%
39	MSCI	Msci INC	Stock-Financials	0.64%	—	—
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-4.77%
41	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.61%	—	+0.05%
42	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.22%	-12.83%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+0.05%
44	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+8.15%
45	ILMN	Illumina INC	Stock-Healthcare	0.59%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+16.93%
47	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+0.70%
48	EXK	Exact Sciences CORP	Stock-Materials	0.58%	—	-8.68%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.29%	+0.90%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.51%	+27.70%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+5.93%	Add
2	V	Visa Inc-class A Shares	+0.5%	+123.37%	Add
3	PYPL	Paypal Holdings INC	+0.4%	-4.34%	Trim
4	JNJ	Johnson & Johnson	+0.3%	+44.01%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+16.93%	Add
6	MSFT	Microsoft CORP	+0.1%	-3.20%	Trim
7	AMZN	Amazon.com INC	+0.1%	-6.76%	Trim
8	VGT	Vanguard Info Tech ETF	+0.1%	+0.02%	Add
9	HD	Home Depot INC	+0.1%	+8.15%	Add
10	ADBE	Adobe INC	+0.1%	—	Unchanged
11	XOM	Exxon Mobil CORP	+0.1%	+8.18%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+1.28%	Add
13	GLD	Spdr Gold Shares	—	+6.04%	Add
14	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-0.60%	Trim
15	VZ	Verizon Communications INC	-0.1%	+14.13%	Add
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.50%	Trim
17	IDV	Ishares International Select	-0.1%	+4.10%	Add
18	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.91%	Add
19	DVY	Ishares Select Dividend ETF	-0.3%	+3.27%	Add
20	XNXJX	Nuveen Nj Qlty Muni INC	-0.3%	-33.15%	Trim
21	ONEQ	Fidelity Nasdaq Comp Indx	-0.8%	-46.43%	Trim
22	IXUS	Ishares Core Intl Stock ETF	-1.8%	-83.42%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-3.2%	-46.18%	Trim
24	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
25	WY	Weyerhaeuser Co	—	EXIT	Sold out
26	FSLY	Fastly INC - Class A	—	NEW	New buy
27	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
28	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
29	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
30	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
31	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
32	DOCU	Docusign INC	—	NEW	New buy
33	LOW	Lowe's Cos INC	—	NEW	New buy
34	IAUUSD	Ishares Gold Trust	—	NEW	New buy
35	COST	Costco Wholesale CORP	—	NEW	New buy
36	RDFN	Redfin CORP	—	NEW	New buy
37	SWAVUSD	Shockwave Medical INC	—	NEW	New buy
38	TREX	Trex Company INC	—	NEW	New buy
39	SKYY	First Trust Cloud Computing	—	NEW	New buy
40	EXC	Exelon CORP	—	NEW	New buy
41	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
42	INTU	Intuit INC	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	ALGN	Align Technology INC	—	NEW	New buy
45	R	Ryder System INC	—	NEW	New buy
46	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	NEW	New buy
48	PM	Philip Morris International	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy