WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.41%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+41%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
171
New
20
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
Gentex
GNTX
|
$55.5M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$988K |
| 5 |
Verizon
VZ
|
$671K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Technology | 12.28% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.93% |
15,627
+3,202
| +26% | +$502K |
|
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.39M | 0.9% |
72,205
-75,221
| -51% | -$2.49M |
|
28
Medtronic
MDT
$119B
| $2.39M | 0.9% |
28,967
+6,135
| +27% | +$505K |
|
29
Cisco
CSCO
$274B
| $2.32M | 0.88% |
45,874
+8,517
| +23% | +$430K |
|
|
30
Verizon
VZ
$186B
| $2.3M | 0.87% |
60,954
+17,795
| +41% | +$671K |
|
31
Devon Energy
DVN
$22.9B
| $2.27M | 0.86% |
50,161
+10,800
| +27% | +$489K |
|
32
Walmart
WMT
$774B
| $2.24M | 0.85% |
14,193
+2,924
| +26% | +$461K |
|
33
Chubb
CB
$110B
| $2.16M | 0.82% |
9,547
+1,977
| +26% | +$447K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 0.76% |
20,088
-267
| -1% | -$26.5K |
|
|
35
Comcast
CMCSA
$125B
| $1.86M | 0.7% |
42,307
+38,860
| +1,127% | +$1.7M |
|
36
CME Group
CME
$96B
| $1.85M | 0.7% |
8,778
+2,450
| +39% | +$516K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.66% |
6,381
+1,416
| +29% | +$388K |
|
38
Darden Restaurants
DRI
$24.1B
| $1.68M | 0.64% |
10,224
+3,647
| +55% | +$599K |
|
39
Best Buy
BBY
$15.6B
| $1.59M | 0.6% |
20,328
+6,240
| +44% | +$488K |
|
40
Johnson Controls International
JCI
$69.9B
| $1.54M | 0.58% |
26,753
+10,802
| +68% | +$623K |
|
41
Eli Lilly
LLY
$657B
| $1.52M | 0.57% |
2,600
+20
| +0.8% | +$11.7K |
|
42
AbbVie
ABBV
$372B
| $1.48M | 0.56% |
9,530
+147
| +2% | +$22.8K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.55% |
4,767
-414
| -8% | -$126K |
|
44
Procter & Gamble
PG
$368B
| $1.4M | 0.53% |
9,587
-76
| -0.8% | -$11.1K |
|
45
Chevron
CVX
$324B
| $1.3M | 0.49% |
8,692
-318
| -4% | -$47.4K |
|
46
McDonald's
MCD
$224B
| $1.26M | 0.48% |
4,240
-127
| -3% | -$37.7K |
|
47
UnitedHealth
UNH
$281B
| $1.22M | 0.46% |
2,327
-96
| -4% | -$50.5K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.46% |
7,280
-187
| -3% | -$30.9K |
|
49
Tesla
TSLA
$1.08T
| $1.15M | 0.44% |
4,622
+155
| +3% | +$38.5K |
|
50
Raymond James Financial
RJF
$33.8B
| $1M | 0.38% |
8,975
-375
| -4% | -$41.8K |
|