Wealth Management Associates, Inc. — Q3 2020 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q3 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	8.01%	—	+261.90%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.19%	+0.26%	+1.58%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.84%	-0.16%	-0.92%
4	T	At&t INC	Stock-Comm Services	3.69%	+0.14%	+9.30%
5	MSFT	Microsoft CORP	Stock-Tech	3.12%	-0.75%	+2.51%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.98%	-0.17%	-1.50%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.78%	+0.17%	+1.88%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.78%	—	+0.37%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.75%	+0.13%	+15.19%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.37%	—	-1.09%
11	IDV	Ishares International Select	ETF-Other	2.30%	+0.16%	+1.45%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.16%	+0.34%	+18.59%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	—	-1.34%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.64%	—	—
15	KMI	Kinder Morgan INC	Stock-Energy	1.38%	+0.31%	+1.79%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.13%	-1.99%
17	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	+21.90%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	1.24%	—	+5.74%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.16%	—	-11.88%
20	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.10%	—	-0.73%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.07%	+0.11%	-1.55%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	-2.84%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.01%	—	-14.04%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.12%	-27.91%
25	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.91%	—	+2.10%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	-3.34%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.29%	+65.77%
28	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-0.48%
30	ADBE	Adobe INC	Stock-Tech	0.75%	-0.12%	—
31	CRM	Salesforce INC	Stock-Tech	0.72%	—	-13.39%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+8.28%
33	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.22%	-10.07%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-0.37%
35	EXK	Exact Sciences CORP	Stock-Materials	0.63%	—	+1.80%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-5.23%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.38%	-2.01%
38	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+0.35%
39	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.60%	—	-3.55%
40	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+10.14%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.60%	—	-2.09%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-1.74%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-30.55%
44	INTC	Intel CORP	Stock-Tech	0.56%	—	+6.85%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+34.75%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-13.18%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	—	-37.34%
48	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+0.05%
49	MSCI	Msci INC	Stock-Financials	0.51%	—	-18.81%
50	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	-11.86%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+261.90%	Add
2	VZ	Verizon Communications INC	+0.3%	+15.19%	Add
3	IBM	Intl Business Machines CORP	+0.3%	+65.77%	Add
4	GLD	Spdr Gold Shares	+0.3%	+18.59%	Add
5	PFE	Pfizer INC	+0.3%	+21.90%	Add
6	CMCSA	Comcast Corp-class A	+0.2%	+34.75%	Add
7	LOW	Lowe's Cos INC	+0.1%	+34.89%	Add
8	SWAVUSD	Shockwave Medical INC	+0.1%	+2.57%	Add
9	NKE	Nike INC -cl B	+0.1%	-3.34%	Trim
10	NVDA	Nvidia CORP	+0.1%	-10.07%	Trim
11	TWTRUSD	Twitter INC	+0.1%	—	Unchanged
12	PEG	Public Service Enterprise Gp	+0.1%	+5.74%	Add
13	AMZN	Amazon.com INC	0%	-1.99%	Trim
14	ITOT	Ishares Core S&p Total U.s.	0%	-1.09%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.92%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.50%	Trim
17	MSFT	Microsoft CORP	-0.1%	+2.51%	Add
18	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	+0.37%	Add
19	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.88%	Add
20	T	At&t INC	-0.2%	+9.30%	Add
21	XOM	Exxon Mobil CORP	-0.3%	-2.01%	Trim
22	DVY	Ishares Select Dividend ETF	-0.3%	+1.58%	Add
23	JPM	Jpmorgan Chase & Co	-0.3%	-30.55%	Trim
24	JNJ	Johnson & Johnson	-0.4%	-27.91%	Trim
25	GILD	Gilead Sciences INC	-0.4%	-55.73%	Trim
26	KMI	Kinder Morgan INC	-0.4%	+1.79%	Add
27	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
28	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	NEW	New buy
30	FSLY	Fastly INC - Class A	—	EXIT	Sold out
31	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
32	LMBS	First Trust Low Duration Opp	—	NEW	New buy
33	SBAC	Sba Communications CORP	—	NEW	New buy
34	OKE	Oneok INC	—	NEW	New buy
35	BL	Blackline INC	—	NEW	New buy
36	TT	Trane Technologies plc	—	NEW	New buy
37	AXON	Axon Enterprise INC	—	NEW	New buy
38	SHW	Sherwin-williams Co/the	—	NEW	New buy
39	JWNUSD	Nordstrom INC	—	NEW	New buy
40	FTSD	Franklin Short Duration U.s.	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
43	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
44	BA	Boeing Co/the	—	EXIT	Sold out
45	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	SNPS	Synopsys INC	—	EXIT	Sold out
48	PM	Philip Morris International	—	NEW	New buy
49	ABMDEUR	Abiomed INC	—	NEW	New buy
50	IXC	Ishares Global Energy ETF	—	NEW	New buy