WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.59%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$9.46M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.77% |
+16,063
| New | +$1.03M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.76% |
+5,979
| New | +$1.02M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $959K | 0.71% |
+11,856
| New | +$959K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $918K | 0.68% |
+12,296
| New | +$918K |
|
30
Chubb
CB
$110B
| $890K | 0.66% |
+4,604
| New | +$890K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.66% |
+2,640
| New | +$888K |
|
32
Walmart
WMT
$774B
| $866K | 0.65% |
+5,984
| New | +$866K |
|
33
Merck
MRK
$210B
| $857K | 0.64% |
+11,186
| New | +$857K |
|
34
Gentex
GNTX
$6.15B
| $828K | 0.62% |
+23,768
| New | +$828K |
|
35
Comcast
CMCSA
$125B
| $822K | 0.61% |
+16,339
| New | +$822K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.59% |
+2,004
| New | +$797K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $752K | 0.56% |
+14,730
| New | +$752K |
|
38
MillerKnoll
MLKN
$1.43B
| $751K | 0.56% |
+19,153
| New | +$751K |
|
39
Air Products & Chemicals
APD
$65.5B
| $743K | 0.55% |
+2,441
| New | +$743K |
|
40
Raymond James Financial
RJF
$33.8B
| $734K | 0.55% |
+7,309
| New | +$734K |
|
41
First Trust Capital Strength ETF
FTCS
$8.49B
| $719K | 0.54% |
+8,499
| New | +$719K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $703K | 0.52% |
+243
| New | +$703K |
|
43
Medtronic
MDT
$119B
| $693K | 0.52% |
+6,695
| New | +$693K |
|
44
Procter & Gamble
PG
$368B
| $690K | 0.51% |
+4,216
| New | +$690K |
|
45
CME Group
CME
$96B
| $683K | 0.51% |
+2,988
| New | +$683K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.5% |
+10,825
| New | +$675K |
|
47
Eli Lilly
LLY
$657B
| $664K | 0.49% |
+2,403
| New | +$664K |
|
48
Qualcomm
QCOM
$173B
| $647K | 0.48% |
+3,536
| New | +$647K |
|
49
Chevron
CVX
$324B
| $642K | 0.48% |
+5,475
| New | +$642K |
|
50
UnitedHealth
UNH
$281B
| $598K | 0.45% |
+1,190
| New | +$598K |
|