Wealth Management Associates, Inc. — Q2 2023 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q2 2023
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	8.60%	—	-2.41%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.42%	+0.15%	+1243.95%
3	MSFT	Microsoft CORP	Stock-Tech	4.00%	-0.75%	-2.43%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.49%	+0.26%	+0.14%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.37%	-0.16%	-1.33%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.59%	+0.17%	-8.44%
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.33%	—	-1.39%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	-0.17%	-1.60%
9	IDV	Ishares International Select	ETF-Other	2.04%	+0.16%	+0.16%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.02%	—	-1.43%
11	T	At&t INC	Stock-Comm Services	1.82%	+0.14%	+1.34%
12	NVDA	Nvidia CORP	Stock-Tech	1.69%	-0.22%	-16.26%
13	KMI	Kinder Morgan INC	Stock-Energy	1.63%	+0.31%	+0.31%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+0.38%	-4.80%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	+0.43%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.35%	—	+6.21%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.21%	—	+7.58%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.15%	+0.11%	-0.55%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	+0.13%	+0.30%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	+0.34%	+4.56%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	1.05%	—	-0.13%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.12%	+0.46%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	-0.51%	-16.97%
24	CVX	Chevron CORP	Stock-Energy	0.93%	+0.14%	-1.19%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+0.78%
26	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-1.29%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.13%	-1.73%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-2.22%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	—	-0.43%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-3.46%
31	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.72%	—	-1.77%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.15%	-0.40%
33	PHYS	Sprott Physical Gold Trust	Stock-Other	0.68%	—	+97.27%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-1.11%
35	COP	Conocophillips	Stock-Energy	0.66%	+0.12%	+16.65%
36	AVGO	Broadcom INC	Stock-Tech	0.64%	—	-15.62%
37	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.37%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-1.49%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-0.96%
40	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	-2.59%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-1.85%
42	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+0.68%
43	AXON	Axon Enterprise INC	Stock-Industrials	0.53%	-0.26%	—
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+7.42%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.29%	-2.89%
46	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+19.21%
47	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.50%	—	+7.89%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	+0.87%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-0.78%
50	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.46%	—	-0.78%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+5.9%	+1243.95%	Add
2	AAPL	Apple INC	+0.4%	-2.41%	Trim
3	PHYS	Sprott Physical Gold Trust	+0.3%	+97.27%	Add
4	NVDA	Nvidia CORP	+0.2%	-16.26%	Trim
5	MSFT	Microsoft CORP	+0.2%	-2.43%	Trim
6	AMZN	Amazon.com INC	+0.1%	-1.73%	Trim
7	FDVV	Fidelity High Dividend ETF	+0.1%	+28.34%	Add
8	COP	Conocophillips	+0.1%	+16.65%	Add
9	V	Visa Inc-class A Shares	+0.1%	+19.21%	Add
10	EXK	Exact Sciences CORP	+0.1%	-3.49%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.78%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.42%	Add
13	LLY	Eli Lilly & Co	0%	-16.97%	Trim
14	VGT	Vanguard Info Tech ETF	0%	-0.43%	Trim
15	GOOG	Alphabet Inc-cl C	0%	-0.40%	Trim
16	SRLN	Ss Blackstone Sr Loan ETF	0%	+6.21%	Add
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-1.39%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.60%	Trim
19	ITOT	Ishares Core S&p Total U.s.	-0.1%	-1.43%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.33%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-20.11%	Trim
22	TGT	Target CORP	-0.1%	-18.96%	Trim
23	MSCI	Msci INC	-0.1%	-2.97%	Trim
24	VLO	Valero Energy CORP	-0.2%	-18.03%	Trim
25	ABBV	Abbvie INC	-0.2%	-0.37%	Trim
26	PFE	Pfizer INC	-0.2%	-1.29%	Trim
27	0VVB	Paramount Global-class B	-0.2%	-22.62%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-4.80%	Trim
29	IDV	Ishares International Select	-0.3%	+0.16%	Add
30	DVY	Ishares Select Dividend ETF	-0.5%	+0.14%	Add
31	VYM	Vanguard High Dvd Yield ETF	-0.5%	-8.44%	Trim
32	COWZ	Pacer US Cash Cows 100 ETF	-0.5%	-61.56%	Trim
33	T	At&t INC	-0.5%	+1.34%	Add
34	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	NEW	New buy
35	DVN	Devon Energy CORP	—	EXIT	Sold out
36	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
37	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	New buy
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
39	MTCH	Match Group INC	—	NEW	New buy
40	DOW	Dow INC	—	EXIT	Sold out
41	TROW	T Rowe Price Group INC	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	NEW	New buy
43	FDHY	Fidelity Enh Hi Yld ETF	—	EXIT	Sold out
44	O	Realty Income CORP	—	EXIT	Sold out
45	CEG	Constellation Energy	—	NEW	New buy
46	ILMN	Illumina INC	—	EXIT	Sold out
47	CI	THE Cigna Group	—	EXIT	Sold out
48	FTCS	First Trust Capital Strength	—	EXIT	Sold out
49	NVTS	Navitas Semiconductor CORP	—	NEW	New buy
50	PUBM	Pubmatic Inc-class A	—	EXIT	Sold out