WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.43%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
138
New
8
Increased
61
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$535K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$464K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 1.06% |
+24,726
| New | +$1.24M |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | 1.03% |
5,473
-2,122
| -28% | -$464K |
|
28
Cisco
CSCO
$269B
| $1.08M | 0.93% |
25,345
+2,265
| +10% | +$96.6K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.07M | 0.92% |
22,719
+11,419
| +101% | +$540K |
|
30
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.07M | 0.92% |
7,372
-2,488
| -25% | -$361K |
|
31
Motorola Solutions
MSI
$79B
| $990K | 0.85% |
4,725
+490
| +12% | +$103K |
|
32
Eaton
ETN
$134B
| $922K | 0.79% |
7,317
+462
| +7% | +$58.2K |
|
33
Pfizer
PFE
$141B
| $912K | 0.78% |
17,401
+9,176
| +112% | +$481K |
|
34
Walmart
WMT
$778B
| $878K | 0.75% |
7,220
+802
| +12% | +$97.5K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $852K | 0.73% |
12,136
-439
| -3% | -$30.8K |
|
36
Gentex
GNTX
$6.08B
| $845K | 0.73% |
30,218
+985
| +3% | +$27.5K |
|
37
Medtronic
MDT
$120B
| $837K | 0.72% |
9,326
+911
| +11% | +$81.8K |
|
38
Raymond James Financial
RJF
$33.4B
| $833K | 0.72% |
9,321
+54
| +0.6% | +$4.83K |
|
39
Eli Lilly
LLY
$653B
| $815K | 0.7% |
2,515
-1
| -0% | -$324 |
|
40
Comcast
CMCSA
$125B
| $797K | 0.68% |
20,315
+861
| +4% | +$33.8K |
|
41
AbbVie
ABBV
$372B
| $773K | 0.66% |
5,050
+4
| +0.1% | +$612 |
|
42
CME Group
CME
$95.7B
| $769K | 0.66% |
3,755
+502
| +15% | +$103K |
|
43
Air Products & Chemicals
APD
$65.1B
| $768K | 0.66% |
3,194
+276
| +9% | +$66.4K |
|
44
Procter & Gamble
PG
$371B
| $720K | 0.62% |
5,005
+336
| +7% | +$48.3K |
|
45
UnitedHealth
UNH
$282B
| $664K | 0.57% |
1,293
+95
| +8% | +$48.8K |
|
46
Qualcomm
QCOM
$168B
| $653K | 0.56% |
5,114
+495
| +11% | +$63.2K |
|
47
McDonald's
MCD
$224B
| $640K | 0.55% |
2,592
+148
| +6% | +$36.5K |
|
48
Chevron
CVX
$323B
| $627K | 0.54% |
4,331
-205
| -5% | -$29.7K |
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $602K | 0.52% |
12,064
-10,720
| -47% | -$535K |
|
50
Broadcom
AVGO
$1.39T
| $601K | 0.52% |
1,237
+182
| +17% | +$88.4K |
|