Wealth Management Associates, Inc. — Q1 2021 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q1 2021
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	AAPL	Apple INC	Stock-Tech	7.03%	+7.23%	+0.29%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.89%	-0.51%	+1.54%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.90%	-0.19%	-31.33%
4	T	At&t INC	Stock-Comm Services	3.43%	-0.45%	+7.36%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.35%	+0.85%
6	MSFT	Microsoft CORP	Stock-Tech	2.85%	+0.29%	+0.84%
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.84%	-0.05%	+1.01%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.84%	-0.34%	+0.04%
9	IDV	Ishares International Select	ETF-Other	2.52%	—	+10.02%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.32%	-0.14%	-0.85%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.04%	—	-7.36%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.87%	—	+36.75%
13	KMI	Kinder Morgan INC	Stock-Energy	1.73%	—	+11.67%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	-2.17%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	+0.39%	-7.55%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	1.10%	—	+0.30%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.06%	—	+2.20%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	-9.84%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	-0.73%	+1.98%
20	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.97%	—	-7.58%
21	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-17.14%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.88%	+0.07%	-0.56%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.07%	+1.95%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+0.73%	-1.98%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	-0.24%
26	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	-1.59%
27	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+0.36%
28	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.74%	—	-23.48%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-1.32%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	+0.06%	-8.57%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+3.39%
33	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.18%	+10.35%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	-0.59%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.08%	+6.61%
36	ADBE	Adobe INC	Stock-Tech	0.61%	—	-2.43%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-1.41%
38	INTC	Intel CORP	Stock-Tech	0.59%	+0.15%	+0.03%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+11.82%
40	GH	Guardant Health INC	Stock-Healthcare	0.59%	—	+26.18%
41	EXK	Exact Sciences CORP	Stock-Materials	0.58%	—	-3.02%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.56%	—
43	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.54%	—	+0.03%
44	CRM	Salesforce INC	Stock-Tech	0.54%	—	+8.89%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.04%	+19.92%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-0.87%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-1.21%
48	ILMN	Illumina INC	Stock-Healthcare	0.49%	—	+5.54%
49	VFH	Vanguard Financials ETF	ETF-Other	0.47%	—	+1.91%
50	MSCI	Msci INC	Stock-Financials	0.46%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+0.7%	+1.54%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.5%	+36.75%	Add
3	KMI	Kinder Morgan INC	+0.4%	+11.67%	Add
4	IDV	Ishares International Select	+0.3%	+10.02%	Add
5	T	At&t INC	+0.3%	+7.36%	Add
6	XOM	Exxon Mobil CORP	+0.2%	-0.24%	Trim
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+0.04%	Add
8	GH	Guardant Health INC	+0.2%	+26.18%	Add
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.2%	+1.01%	Add
10	WBA	Walgreens Boots Alliance INC	+0.2%	+22.94%	Add
11	BAC	Bank Of America CORP	+0.1%	-1.59%	Trim
12	LLY	Eli Lilly & Co	+0.1%	+19.92%	Add
13	INTC	Intel CORP	+0.1%	+0.03%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+48.58%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.85%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.84%	Add
17	ITOT	Ishares Core S&p Total U.s.	0%	-0.85%	Trim
18	BDJ	Blackrock Enhanced Eqty Dvd	-0.2%	-23.48%	Trim
19	EDU	New Oriental Education & Technology Group Inc.	-0.2%	+456.85%	Add
20	AMZN	Amazon.com INC	-0.2%	-7.55%	Trim
21	SWAVUSD	Shockwave Medical INC	-0.2%	-60.66%	Trim
22	PFE	Pfizer INC	-0.3%	-17.14%	Trim
23	VZ	Verizon Communications INC	-0.3%	-7.36%	Trim
24	AAPL	Apple INC	-0.9%	+0.29%	Add
25	QQQ	Invesco Qqq Trust Series 1	-0.9%	-77.58%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-31.33%	Trim
27	JWNUSD	Nordstrom INC	—	EXIT	Sold out
28	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
29	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
30	AWK	American Water Works Co INC	—	NEW	New buy
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	0VVB	Paramount Global-class B	—	NEW	New buy
33	AMAT	Applied Materials INC	—	EXIT	Sold out
34	ABX	Barrick Gold CORP	—	NEW	New buy
35	RNG	Ringcentral Inc-class A	—	NEW	New buy
36	U	Unity Software INC	—	EXIT	Sold out
37	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
38	COP	Conocophillips	—	NEW	New buy
39	CHWY	Chewy INC - Class A	—	NEW	New buy
40	HPQ	Hp INC	—	NEW	New buy
41	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
42	TLRYEUR	Tilray Brands INC	—	NEW	New buy
43	RGEN	Repligen CORP	—	EXIT	Sold out
44	WM	Waste Management INC	—	NEW	New buy
45	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
46	FTCS	First Trust Capital Strength	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	SWBI	Smith & Wesson Brands INC	—	EXIT	Sold out