Wealth Management Associates, Inc. — Q3 2021 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q3 2021
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	7.48%	—	-0.37%
2	DVY	Ishares Select Dividend ETF	ETF-Other	4.27%	+0.26%	-3.48%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.91%	-0.16%	+1.91%
4	MSFT	Microsoft CORP	Stock-Tech	3.36%	-0.75%	-1.25%
5	T	At&t INC	Stock-Comm Services	2.87%	+0.14%	+0.03%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.79%	+0.17%	+0.48%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	-0.17%	-2.77%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.59%	—	-3.98%
9	IDV	Ishares International Select	ETF-Other	2.29%	+0.16%	+1.96%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.29%	—	+1.77%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.85%	—	-0.49%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	+0.13%	-8.02%
13	KMI	Kinder Morgan INC	Stock-Energy	1.63%	+0.31%	+0.34%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.46%	—	+5.04%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.13%	+0.11%	+7.34%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.13%	+3.20%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	+1.31%
18	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-0.22%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+0.12%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	+0.34%	-2.16%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.92%	—	-0.84%
23	PEG	Public Service Enterprise Gp	Stock-Utilities	0.92%	—	-16.90%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.12%	+2.82%
25	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.89%	—	-0.55%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.38%	+0.08%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+0.55%
28	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.22%	+265.15%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.51%	-0.86%
30	ADBE	Adobe INC	Stock-Tech	0.68%	-0.12%	—
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	-6.99%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.67%	—	+41.78%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	-0.15%	-0.24%
35	MSCI	Msci INC	Stock-Financials	0.62%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+7.01%
37	CRM	Salesforce INC	Stock-Tech	0.59%	—	+1.25%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+2.72%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+2.96%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+1.56%
41	AVGO	Broadcom INC	Stock-Tech	0.54%	—	—
42	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	-3.84%
43	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.53%	—	-0.33%
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.52%	—	—
45	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	+0.70%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	+2.82%
47	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.50%	—	-3.14%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.29%	-23.60%
49	VFH	Vanguard Financials ETF	ETF-Other	0.49%	—	+0.89%
50	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	-29.63%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.37%	Trim
2	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+41.78%	Add
3	VUSB	Vanguard Ultra Short Bond Et	+0.2%	+63.68%	Add
4	MSFT	Microsoft CORP	+0.2%	-1.25%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	+48.61%	Add
6	PFE	Pfizer INC	+0.1%	-0.22%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
8	COP	Conocophillips	+0.1%	+17.54%	Add
9	MSCI	Msci INC	+0.1%	—	Unchanged
10	ABBV	Abbvie INC	+0.1%	+36.56%	Add
11	MTCH	Match Group INC	+0.1%	+27.66%	Add
12	IDV	Ishares International Select	0%	+1.96%	Add
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-3.98%	Trim
14	ILMN	Illumina INC	-0.1%	—	Unchanged
15	EXK	Exact Sciences CORP	-0.1%	+10.63%	Add
16	NKE	Nike INC -cl B	-0.1%	-6.99%	Trim
17	BLOK	Amplify Blockchain Tech ETF	-0.1%	-18.99%	Trim
18	PYPL	Paypal Holdings INC	-0.1%	+1.31%	Add
19	DVY	Ishares Select Dividend ETF	-0.1%	-3.48%	Trim
20	KMI	Kinder Morgan INC	-0.1%	+0.34%	Add
21	T	At&t INC	-0.1%	+0.03%	Add
22	PFF	Ishares Preferred & Income S	-0.1%	-30.54%	Trim
23	IDXX	Idexx Laboratories INC	-0.1%	-37.90%	Trim
24	PEG	Public Service Enterprise Gp	-0.1%	-16.90%	Trim
25	CAT	Caterpillar INC	-0.1%	-46.60%	Trim
26	VZ	Verizon Communications INC	-0.2%	-8.02%	Trim
27	BDJ	Blackrock Enhanced Eqty Dvd	-0.2%	-25.95%	Trim
28	IBM	Intl Business Machines CORP	-0.2%	-23.60%	Trim
29	IWN	Ishares Russell 2000 Value E	-0.2%	-55.54%	Trim
30	BMY	Bristol-myers Squibb Co	-0.2%	-57.96%	Trim
31	V	Visa Inc-class A Shares	-0.2%	-29.63%	Trim
32	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
33	AWK	American Water Works Co INC	—	EXIT	Sold out
34	TD	Toronto-dominion Bank	—	EXIT	Sold out
35	FISV	Fiserv INC	—	EXIT	Sold out
36	DFSEUR	Discover Financial Services	—	NEW	New buy
37	UPST	Upstart Holdings INC	—	NEW	New buy
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	GE	General Electric	—	NEW	New buy
41	ADI	Analog Devices INC	—	NEW	New buy
42	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
43	SWBI	Smith & Wesson Brands INC	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	IBB	Ishares Biotechnology ETF	—	NEW	New buy
46	BE	Bloom Energy Corp- A	—	EXIT	Sold out
47	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	MDT	Medtronic plc	—	NEW	New buy