WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
121
New
6
Increased
54
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$392K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 3 |
Caterpillar
CAT
|
$281K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
ProShares Ultra S&P500
SSO
|
$225K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 1.02% |
5,545
+72
| +1% | +$15.2K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $1.05M | 0.92% |
5,858
-1,993
| -25% | -$358K |
|
28
Motorola Solutions
MSI
$79B
| $1.05M | 0.91% |
4,668
-57
| -1% | -$12.8K |
|
29
Cisco
CSCO
$269B
| $1.03M | 0.9% |
25,737
+392
| +2% | +$15.7K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.02M | 0.89% |
22,092
-627
| -3% | -$28.9K |
|
31
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.01M | 0.88% |
7,422
+50
| +0.7% | +$6.8K |
|
32
Eaton
ETN
$133B
| $971K | 0.85% |
7,277
-40
| -0.5% | -$5.34K |
|
33
Walmart
WMT
$778B
| $946K | 0.82% |
7,289
+69
| +1% | +$8.96K |
|
34
Raymond James Financial
RJF
$33.4B
| $902K | 0.79% |
9,122
-199
| -2% | -$19.7K |
|
35
Eli Lilly
LLY
$652B
| $813K | 0.71% |
2,513
-2
| -0.1% | -$647 |
|
36
Pfizer
PFE
$141B
| $813K | 0.71% |
18,575
+1,174
| +7% | +$51.4K |
|
37
Medtronic
MDT
$120B
| $777K | 0.68% |
9,618
+292
| +3% | +$23.6K |
|
38
Air Products & Chemicals
APD
$65.1B
| $766K | 0.67% |
3,288
+94
| +3% | +$21.9K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $760K | 0.66% |
11,490
-646
| -5% | -$42.7K |
|
40
Gentex
GNTX
$6.08B
| $713K | 0.62% |
29,899
-319
| -1% | -$7.61K |
|
41
AbbVie
ABBV
$372B
| $690K | 0.6% |
5,134
+84
| +2% | +$11.3K |
|
42
CME Group
CME
$95.6B
| $670K | 0.58% |
3,780
+25
| +0.7% | +$4.43K |
|
43
UnitedHealth
UNH
$282B
| $653K | 0.57% |
1,292
-1
| -0.1% | -$505 |
|
44
Procter & Gamble
PG
$371B
| $647K | 0.56% |
5,123
+118
| +2% | +$14.9K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.54% |
7,578
+2,917
| +63% | +$237K |
|
46
Chevron
CVX
$323B
| $609K | 0.53% |
4,238
-93
| -2% | -$13.4K |
|
47
Qualcomm
QCOM
$168B
| $604K | 0.53% |
5,345
+231
| +5% | +$26.1K |
|
48
Comcast
CMCSA
$125B
| $589K | 0.51% |
20,072
-243
| -1% | -$7.13K |
|
49
McDonald's
MCD
$224B
| $587K | 0.51% |
2,541
-51
| -2% | -$11.8K |
|
50
Broadcom
AVGO
$1.39T
| $571K | 0.5% |
1,285
+48
| +4% | +$21.3K |
|