Wealth Management Associates, Inc. — Q4 2024 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q4 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.10%	—	+1.21%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.80%	+0.15%	+2.45%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	-0.17%	+0.98%
4	MSFT	Microsoft CORP	Stock-Tech	3.75%	-0.75%	+0.04%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.26%	-0.16%	-0.78%
6	NVDA	Nvidia CORP	Stock-Tech	3.14%	-0.22%	-2.66%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.10%	+0.26%	-0.09%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.38%	+0.17%	+0.68%
9	T	At&t INC	Stock-Comm Services	2.18%	+0.14%	+1.06%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.08%	—	+0.24%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.95%	—	+1.50%
12	KMI	Kinder Morgan INC	Stock-Energy	1.91%	+0.31%	-0.18%
13	IDV	Ishares International Select	ETF-Other	1.64%	+0.16%	+1.71%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.57%	-0.55%	-4.91%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	+0.34%	+33.50%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	—	+0.06%
17	AXON	Axon Enterprise INC	Stock-Industrials	1.24%	-0.26%	-0.91%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	-0.51%	-0.57%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.13%	-0.51%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.38%	+0.04%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	+3.55%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.12%	—	+4.35%
23	AVGO	Broadcom INC	Stock-Tech	1.08%	—	-4.04%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.97%	+0.11%	+2.18%
25	BIV	Vanguard Intermediate-term B	ETF-Other	0.97%	—	+2.37%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.96%	—	+0.32%
27	SOUN	Soundhound Ai Inc-a	Stock-Tech	0.91%	-0.20%	+14.88%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.86%	—	-1.40%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	-0.52%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.15%	-0.48%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	+0.13%	-0.61%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-1.10%
33	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.73%	—	+1.59%
34	PHYS	Sprott Physical Gold Trust	Stock-Other	0.67%	—	-0.17%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-2.76%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.64%	-0.15%	+0.81%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.12%	-0.23%
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.60%	-0.30%	+51.76%
40	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.57%	—	-0.81%
41	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-6.52%
42	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+2.45%
43	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+1.31%
44	CVX	Chevron CORP	Stock-Energy	0.49%	+0.14%	-0.38%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-7.10%
46	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	-0.57%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.29%	-2.62%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+0.09%
49	MA	Mastercard INC - A	Stock-Financials	0.46%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+0.7%	-4.91%	Trim
2	SOUN	Soundhound Ai Inc-a	+0.7%	+14.88%	Add
3	AAPL	Apple INC	+0.4%	+1.21%	Add
4	AXON	Axon Enterprise INC	+0.4%	-0.91%	Trim
5	GLD	Spdr Gold Shares	+0.3%	+33.50%	Add
6	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+51.76%	Add
7	KMI	Kinder Morgan INC	+0.3%	-0.18%	Trim
8	AVGO	Broadcom INC	+0.2%	-4.04%	Trim
9	NVDA	Nvidia CORP	+0.1%	-2.66%	Trim
10	AMZN	Amazon.com INC	+0.1%	-0.51%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.06%	Add
12	CRWD	Crowdstrike Holdings INC - A	+0.1%	+0.81%	Add
13	DOCU	Docusign INC	+0.1%	-2.02%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.52%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.48%	Trim
16	T	At&t INC	0%	+1.06%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+0.98%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+1.50%	Add
19	VCLT	Vanguard Long-term CORP Bond	-0.1%	-27.85%	Trim
20	LMT	Lockheed Martin CORP	-0.1%	-12.46%	Trim
21	RDFN	Redfin CORP	-0.1%	-0.64%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-0.23%	Trim
23	MRK	Merck & Co. INC.	-0.1%	-7.10%	Trim
24	VZ	Verizon Communications INC	-0.1%	-0.61%	Trim
25	ELV	Elevance Health INC	-0.2%	-24.08%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	+0.04%	Add
27	AMD	Advanced Micro Devices	-0.2%	-33.68%	Trim
28	RKT	Rocket Cos Inc-class A	-0.2%	-1.53%	Trim
29	MSFT	Microsoft CORP	-0.2%	+0.04%	Add
30	IDV	Ishares International Select	-0.2%	+1.71%	Add
31	DVY	Ishares Select Dividend ETF	-0.2%	-0.09%	Trim
32	LLY	Eli Lilly & Co	-0.2%	-0.57%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.6%	+2.45%	Add
34	APLD	Applied Digital CORP	—	NEW	New buy
35	CPB	THE Campbell's Company	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	NEW	New buy
37	TKO	Tko Group Holdings INC	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	NEW	New buy
39	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
40	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
41	MS	Morgan Stanley	—	NEW	New buy
42	SCCO	Southern Copper CORP	—	EXIT	Sold out
43	MELI	Mercadolibre INC	—	NEW	New buy
44	COWG	Pacer US Lrg Cap Cows Gr Ld	—	NEW	New buy
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	CELH	Celsius Holdings INC	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	VIK	Viking Holdings Ltd	—	NEW	New buy
50	TROW	T Rowe Price Group INC	—	NEW	New buy