Wealth Management Associates, Inc. — Q1 2024 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$362.4M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.47%	+7.23%	-3.56%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.30%	—	+3.98%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.52%	-0.35%	+107.25%
4	MSFT	Microsoft CORP	Stock-Tech	4.33%	+0.29%	-1.46%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.31%	-0.19%	-2.25%
6	NVDA	Nvidia CORP	Stock-Tech	3.30%	-0.18%	+798.13%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.11%	-0.51%	+0.41%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.41%	-0.34%	-0.99%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.21%	-0.05%	-5.68%
10	T	At&t INC	Stock-Comm Services	1.97%	-0.45%	+4.24%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.92%	-0.14%	-4.14%
12	IDV	Ishares International Select	ETF-Other	1.79%	—	-0.39%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.58%	+0.04%	-4.86%
14	KMI	Kinder Morgan INC	Stock-Energy	1.52%	—	-2.55%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	+4.64%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	+0.73%	+8.56%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	+3.09%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.13%	—	+3.51%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	-0.73%	-3.23%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	+0.39%	-0.95%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.00%	—	+3.03%
22	HDV	Ishares Core High Dividend E	ETF-Other	1.00%	—	-1.81%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.91%	+0.07%	+1.72%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	0.90%	—	-8.79%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+1.74%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.56%	+2.61%
27	AVGO	Broadcom INC	Stock-Tech	0.86%	-0.05%	-5.73%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	+0.03%	+43.46%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-2.54%
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.77%	+0.26%	-5.95%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-2.35%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.08%	+0.02%
33	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.71%	—	-5.27%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.07%	-4.60%
35	AXON	Axon Enterprise INC	Stock-Industrials	0.69%	-0.01%	+2.90%
36	PHYS	Sprott Physical Gold Trust	Stock-Other	0.67%	-0.30%	+0.54%
37	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-5.37%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.63%	-0.82%	+124.12%
39	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+8.72%
40	CVX	Chevron CORP	Stock-Energy	0.56%	—	-12.71%
41	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	-4.86%
42	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	+180.87%
43	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.51%	—	+44.34%
44	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+2.74%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	—	+1.56%
46	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.46%	—	-1.55%
47	ADBE	Adobe INC	Stock-Tech	0.45%	—	+12.25%
48	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	+235.55%
49	VFH	Vanguard Financials ETF	ETF-Other	0.45%	—	-0.98%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+5.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.4%	+107.25%	Add
2	NVDA	Nvidia CORP	+1.6%	+798.13%	Add
3	PLTR	Palantir Technologies Inc-a	+0.4%	+124.12%	Add
4	LLY	Eli Lilly & Co	+0.4%	-4.86%	Trim
5	RSPT	Invesco S&p 500 Equal Weight	+0.3%	+235.55%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	+8.56%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.3%	+43.46%	Add
8	TTD	Trade Desk Inc/the -class A	+0.2%	+44.34%	Add
9	MSFT	Microsoft CORP	+0.2%	-1.46%	Trim
10	CRWD	Crowdstrike Holdings INC - A	+0.2%	-5.95%	Trim
11	AVGO	Broadcom INC	+0.2%	-5.73%	Trim
12	GOOG	Alphabet Inc-cl C	+0.1%	+2.61%	Add
13	T	At&t INC	+0.1%	+4.24%	Add
14	AMZN	Amazon.com INC	+0.1%	-0.95%	Trim
15	QCOM	Qualcomm INC	+0.1%	+2.74%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+4.64%	Add
17	VGT	Vanguard Info Tech ETF	+0.1%	+1.72%	Add
18	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-5.68%	Trim
19	KMI	Kinder Morgan INC	0%	-2.55%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.25%	Trim
21	ITOT	Ishares Core S&p Total U.s.	-0.1%	-4.14%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-0.2%	-0.99%	Trim
23	UNH	Unitedhealth Group INC	-0.2%	-34.18%	Trim
24	COP	Conocophillips	-0.4%	-44.53%	Trim
25	AAPL	Apple INC	-0.5%	-3.56%	Trim
26	TLT	Ishares 20+ Year Treasury Bd	-0.9%	+3.98%	Add
27	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
29	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
30	EXK	Exact Sciences CORP	—	EXIT	Sold out
31	SWAVUSD	Shockwave Medical INC	—	EXIT	Sold out
32	AMAT	Applied Materials INC	—	NEW	New buy
33	TRGP	Targa Resources CORP	—	NEW	New buy
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	0VVB	Paramount Global-class B	—	EXIT	Sold out
36	SOUN	Soundhound Ai Inc-a	—	NEW	New buy
37	KR	Kroger Co	—	NEW	New buy
38	PGR	Progressive CORP	—	NEW	New buy
39	HUM	Humana INC	—	EXIT	Sold out
40	JNP	Juniper Networks INC	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	ORLY	O'reilly Automotive INC	—	NEW	New buy
44	BBIO	Bridgebio Pharma INC	—	NEW	New buy
45	LVS	Las Vegas Sands CORP	—	NEW	New buy
46	LULU	Lululemon Athletica INC	—	EXIT	Sold out
47	DT	Dynatrace INC	—	EXIT	Sold out
48	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out