WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
82
Reduced
68
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Stryker
SYK
|
$1.87M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.93M |
| 3 |
Comcast
CMCSA
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.84M |
| 5 |
Darden Restaurants
DRI
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 13.96% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.1M | 0.99% | 45,769 +338 | +0.7% | +$22.9K |
|
27
Marathon Petroleum
MPC
$54.6B
| $3.09M | 0.98% | 17,815 +192 | +1% | +$33.3K |
|
28
Devon Energy
DVN
$22.9B
| $2.91M | 0.93% | 61,359 +1,060 | +2% | +$50.2K |
|
|
29
Stryker
SYK
$150B
| $2.86M | 0.91% | 8,390 +5,484 | +189% | +$1.87M |
|
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.68M | 0.85% | 72,047 +5,593 | +8% | +$208K |
|
31
Union Pacific
UNP
$133B
| $2.58M | 0.82% | 11,420 -497 | -4% | -$112K |
|
32
Chubb
CB
$110B
| $2.54M | 0.81% | 9,917 +319 | +3% | +$81.7K |
|
33
Cisco
CSCO
$274B
| $2.5M | 0.79% | 52,595 +931 | +2% | +$44.2K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.78% | 34,605 +25,489 | +280% | +$1.8M |
|
35
Eli Lilly
LLY
$657B
| $2.33M | 0.74% | 2,576 +34 | +1% | +$30.8K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.15M | 0.68% | 8,338 +219 | +3% | +$56.5K |
|
37
Johnson Controls International
JCI
$69.9B
| $2.09M | 0.67% | 31,308 +710 | +2% | +$47.5K |
|
38
CME Group
CME
$96B
| $2.01M | 0.64% | 10,213 +310 | +3% | +$60.9K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.64% | 20,584 +503 | +3% | +$48.8K |
|
40
Home Depot
HD
$405B
| $1.9M | 0.6% | 5,523 -4,173 | -43% | -$1.44M |
|
41
AbbVie
ABBV
$372B
| $1.72M | 0.55% | 10,028 +87 | +0.9% | +$14.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.53% | 4,555 +225 | +5% | +$82K |
|
43
Procter & Gamble
PG
$368B
| $1.64M | 0.52% | 9,923 +232 | +2% | +$38.3K |
|
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.55M | 0.49% | 35,944 -90,907 | -72% | -$3.93M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.47% | 2,912 -18 | -0.6% | -$9.08K |
|
46
Chevron
CVX
$324B
| $1.3M | 0.41% | 8,319 -993 | -11% | -$155K |
|
47
UnitedHealth
UNH
$281B
| $1.21M | 0.38% | 2,370 -10 | -0.4% | -$5.09K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.38% | 6,838 -144 | -2% | -$25.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.36% | 6,193 +281 | +5% | +$51.2K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.11M | 0.35% | 14,072 +2,753 | +24% | +$216K |
|