WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+10.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$4.27M |
| 3 |
Gentex
GNTX
|
$4.22M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 12.18% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $3.03M | 0.98% | 60,299 +10,138 | +20% | +$509K |
|
27
Union Pacific
UNP
$133B
| $2.93M | 0.95% | 11,917 +523 | +5% | +$129K |
|
28
Walmart
WMT
$774B
| $2.73M | 0.89% | 45,431 +31,238 | +220% | +$1.88M |
|
29
Medtronic
MDT
$119B
| $2.64M | 0.86% | 30,273 +1,306 | +5% | +$114K |
|
30
Cisco
CSCO
$274B
| $2.58M | 0.84% | 51,664 +5,790 | +13% | +$289K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.83% | 16,202 +575 | +4% | +$91K |
|
32
Verizon
VZ
$186B
| $2.55M | 0.83% | 60,869 -85 | -0.1% | -$3.57K |
|
33
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.51M | 0.82% | +53,848 | New | +$2.51M |
|
34
Chubb
CB
$110B
| $2.49M | 0.81% | 9,598 +51 | +0.5% | +$13.2K |
|
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.38M | 0.77% | 66,454 -5,751 | -8% | -$206K |
|
36
CME Group
CME
$96B
| $2.13M | 0.69% | 9,903 +1,125 | +13% | +$242K |
|
37
Johnson Controls International
JCI
$69.9B
| $2M | 0.65% | 30,598 +3,845 | +14% | +$251K |
|
38
Comcast
CMCSA
$125B
| $1.98M | 0.64% | 45,650 +3,343 | +8% | +$145K |
|
39
Eli Lilly
LLY
$657B
| $1.98M | 0.64% | 2,542 -58 | -2% | -$45.1K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.97M | 0.64% | 8,119 +1,738 | +27% | +$421K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.64% | 20,081 -7 | -0% | -$686 |
|
42
AbbVie
ABBV
$372B
| $1.81M | 0.59% | 9,941 +411 | +4% | +$74.8K |
|
43
Best Buy
BBY
$15.6B
| $1.8M | 0.59% | 22,004 +1,676 | +8% | +$137K |
|
44
Darden Restaurants
DRI
$24.1B
| $1.77M | 0.58% | 10,607 +383 | +4% | +$64K |
|
45
Procter & Gamble
PG
$368B
| $1.57M | 0.51% | 9,691 +104 | +1% | +$16.9K |
|
46
Chevron
CVX
$324B
| $1.47M | 0.48% | 9,312 +620 | +7% | +$97.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.47% | 4,330 -437 | -9% | -$147K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.46% | 2,930 +206 | +8% | +$100K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.41% | 6,982 -298 | -4% | -$53.4K |
|
50
UnitedHealth
UNH
$281B
| $1.18M | 0.38% | 2,380 +53 | +2% | +$26.2K |
|