WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
Howmet Aerospace
HWM
|
$423K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.52M | 0.99% |
8,877
-7
| -0.1% | -$2.78K |
|
27
Johnson Controls International
JCI
$69.9B
| $3.51M | 0.99% |
33,157
-482
| -1% | -$51.1K |
|
28
Motorola Solutions
MSI
$78.7B
| $3.29M | 0.93% |
7,796
+71
| +0.9% | +$29.9K |
|
29
Marathon Petroleum
MPC
$54.6B
| $3.23M | 0.91% |
19,419
-42
| -0.2% | -$6.98K |
|
30
Chubb
CB
$110B
| $3.1M | 0.88% |
10,675
+72
| +0.7% | +$20.9K |
|
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.03M | 0.86% |
75,928
+3,982
| +6% | +$159K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.97M | 0.84% |
58,668
+543
| +0.9% | +$27.5K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.63M | 0.74% |
26,151
+2,152
| +9% | +$216K |
|
34
Best Buy
BBY
$15.6B
| $2.62M | 0.74% |
38,465
-4,514
| -11% | -$307K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.73% |
3,499
+104
| +3% | +$76.8K |
|
36
Analog Devices
ADI
$124B
| $2.57M | 0.73% |
10,818
-312
| -3% | -$74.3K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.69% |
35,256
-71
| -0.2% | -$4.93K |
|
38
CME Group
CME
$96B
| $2.45M | 0.69% |
8,875
+207
| +2% | +$57.1K |
|
39
Home Depot
HD
$405B
| $2.32M | 0.65% |
6,317
+1,571
| +33% | +$576K |
|
40
Union Pacific
UNP
$133B
| $2.31M | 0.65% |
10,055
+85
| +0.9% | +$19.6K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.62% |
5,169
-85
| -2% | -$36.1K |
|
42
Devon Energy
DVN
$22.9B
| $2.1M | 0.59% |
65,902
+953
| +1% | +$30.3K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.55% |
19,753
-346
| -2% | -$34.3K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.55% |
6,856
+284
| +4% | +$80.1K |
|
45
Eli Lilly
LLY
$657B
| $1.93M | 0.55% |
2,480
-160
| -6% | -$125K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.48% |
5,571
+981
| +21% | +$299K |
|
47
Procter & Gamble
PG
$368B
| $1.66M | 0.47% |
10,444
+375
| +4% | +$59.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.46% |
9,236
+1,724
| +23% | +$304K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.42% |
55,672
+1,967
| +4% | +$52.1K |
|
50
IBM
IBM
$227B
| $1.45M | 0.41% |
4,903
-3
| -0.1% | -$884 |
|