WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.58%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
129
New
18
Increased
36
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 6.55% |
| 4 | Energy | 4.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.89% |
5,703
+158
| +3% | +$33.9K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.85% |
12,005
-416
| -3% | -$40.3K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.13M | 0.83% |
4,402
-266
| -6% | -$68.5K |
|
29
Eaton
ETN
$136B
| $1.1M | 0.8% |
7,038
-239
| -3% | -$37.5K |
|
30
Amazon
AMZN
$2.44T
| $1.1M | 0.8% |
13,148
+12
| +0.1% | +$1.01K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.79% |
7,136
-286
| -4% | -$43.4K |
|
32
Walmart
WMT
$774B
| $1.01M | 0.74% |
7,129
-160
| -2% | -$22.7K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.73% |
3,269
-19
| -0.6% | -$5.86K |
|
34
Pfizer
PFE
$141B
| $948K | 0.69% |
18,500
-75
| -0.4% | -$3.84K |
|
35
Eli Lilly
LLY
$657B
| $916K | 0.67% |
2,505
-8
| -0.3% | -$2.93K |
|
36
Raymond James Financial
RJF
$33.8B
| $908K | 0.66% |
8,502
-620
| -7% | -$66.2K |
|
37
AbbVie
ABBV
$372B
| $818K | 0.6% |
5,061
-73
| -1% | -$11.8K |
|
38
Procter & Gamble
PG
$368B
| $787K | 0.57% |
5,190
+67
| +1% | +$10.2K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $772K | 0.56% |
10,703
-787
| -7% | -$56.7K |
|
40
Comcast
CMCSA
$125B
| $757K | 0.55% |
21,660
+1,588
| +8% | +$55.5K |
|
41
Medtronic
MDT
$119B
| $756K | 0.55% |
9,731
+113
| +1% | +$8.78K |
|
42
Broadcom
AVGO
$1.4T
| $753K | 0.55% |
1,347
+62
| +5% | +$34.7K |
|
43
Gentex
GNTX
$6.15B
| $743K | 0.54% |
27,260
-2,639
| -9% | -$72K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $695K | 0.51% |
3,638
-2,220
| -38% | -$424K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $666K | 0.49% |
14,184
-7,908
| -36% | -$372K |
|
46
UnitedHealth
UNH
$281B
| $661K | 0.48% |
1,246
-46
| -4% | -$24.4K |
|
47
Chevron
CVX
$324B
| $657K | 0.48% |
3,660
-578
| -14% | -$104K |
|
48
CME Group
CME
$96B
| $656K | 0.48% |
3,902
+122
| +3% | +$20.5K |
|
|
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.49B
| $650K | 0.47% |
+138,017
| New | +$650K |
|
50
McDonald's
MCD
$224B
| $624K | 0.45% |
2,366
-175
| -7% | -$46.1K |
|