Wealth Management Associates, Inc. — Q3 2024 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$289.6M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.71%	—	-13.31%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.42%	+0.15%	+2.00%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.49%	-0.17%	+0.63%
4	MSFT	Microsoft CORP	Stock-Tech	3.93%	-0.75%	+0.66%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.30%	-0.16%	+0.49%
6	DVY	Ishares Select Dividend ETF	ETF-Other	3.29%	+0.26%	+0.96%
7	NVDA	Nvidia CORP	Stock-Tech	3.00%	-0.22%	-1.34%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.45%	+0.17%	+0.05%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.19%	—	-0.70%
10	T	At&t INC	Stock-Comm Services	2.15%	+0.14%	+1.17%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.94%	—	+1.71%
12	IDV	Ishares International Select	ETF-Other	1.83%	+0.16%	-0.06%
13	KMI	Kinder Morgan INC	Stock-Energy	1.59%	+0.31%	+0.30%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.45%	-0.51%	-0.22%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.38%	+1.48%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.23%	—	+3.26%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	+0.34%	+2.76%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	+0.54%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.10%	—	+4.10%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.13%	+11.10%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	1.04%	—	+1.76%
22	HDV	Ishares Core High Dividend E	ETF-Other	1.02%	+0.11%	+1.00%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.02%	—	+3.39%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+0.13%	+0.11%
25	AXON	Axon Enterprise INC	Stock-Industrials	0.87%	-0.26%	-1.08%
26	AVGO	Broadcom INC	Stock-Tech	0.86%	—	+898.94%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.85%	—	-2.61%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.84%	-0.55%	-3.40%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	-0.03%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-2.13%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.15%	-2.68%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.12%	+1.16%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-2.03%
34	PHYS	Sprott Physical Gold Trust	Stock-Other	0.70%	—	-0.43%
35	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.69%	—	+1.58%
36	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+5.48%
37	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+1.77%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-0.58%
39	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+0.07%
40	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-5.35%
41	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.55%	—	+3.24%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.53%	-0.15%	+1.17%
43	CVX	Chevron CORP	Stock-Energy	0.51%	+0.14%	+3.76%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.29%	+0.89%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	+0.61%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-3.02%
47	VFH	Vanguard Financials ETF	ETF-Other	0.46%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-0.12%
49	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.45%	—	-1.30%
50	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+3.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+0.2%	-3.40%	Trim
2	DVY	Ishares Select Dividend ETF	+0.2%	+0.96%	Add
3	T	At&t INC	+0.2%	+1.17%	Add
4	AXON	Axon Enterprise INC	+0.2%	-1.08%	Trim
5	PEG	Public Service Enterprise Gp	+0.1%	+1.76%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+2.00%	Add
7	RDFN	Redfin CORP	+0.1%	-7.00%	Trim
8	GLD	Spdr Gold Shares	+0.1%	+2.76%	Add
9	RKT	Rocket Cos Inc-class A	+0.1%	-1.35%	Trim
10	IBM	Intl Business Machines CORP	+0.1%	+0.89%	Add
11	AMD	Advanced Micro Devices	+0.1%	+37.57%	Add
12	KMI	Kinder Morgan INC	+0.1%	+0.30%	Add
13	VYM	Vanguard High Dvd Yield ETF	0%	+0.05%	Add
14	IDV	Ishares International Select	0%	-0.06%	Trim
15	ITOT	Ishares Core S&p Total U.s.	0%	+1.71%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.49%	Add
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-0.70%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	+0.63%	Add
19	CELH	Celsius Holdings INC	-0.1%	-20.52%	Trim
20	GOOG	Alphabet Inc-cl C	-0.2%	-2.68%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.2%	+0.54%	Add
22	CRWD	Crowdstrike Holdings INC - A	-0.2%	+1.17%	Add
23	MSFT	Microsoft CORP	-0.4%	+0.66%	Add
24	AAPL	Apple INC	-0.8%	-13.31%	Trim
25	MSCI	Msci INC	—	EXIT	Sold out
26	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
27	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
28	C	Citigroup INC	—	NEW	New buy
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	BBY	Best Buy Co INC	—	NEW	New buy
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	GSC	Goldman Sachs Small Cap Equi	—	NEW	New buy
33	VRT	Vertiv Holdings Co-a	—	NEW	New buy
34	INTC	Intel CORP	—	EXIT	Sold out
35	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
36	LGOV	First Tr Long Duration O-etf	—	NEW	New buy
37	PWR	Quanta Services INC	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
39	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
41	KLAC	Kla CORP	—	EXIT	Sold out
42	KKR	Kkr & Co INC	—	NEW	New buy
43	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	DXCM	Dexcom INC	—	EXIT	Sold out
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	O	Realty Income CORP	—	NEW	New buy
48	PODD	Insulet CORP	—	NEW	New buy
49	PH	Parker Hannifin CORP	—	NEW	New buy
50	PSX	Phillips 66	—	EXIT	Sold out