WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.54%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
204
New
25
Increased
87
Reduced
68
Closed
13
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 4 |
Salesforce
CRM
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 14.97% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $3.44M | 1.04% | 7,630 -854 | -10% | -$385K |
|
27
Amazon
AMZN
$2.44T
| $3.38M | 1.02% | 18,147 +80 | +0.4% | +$14.9K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.32M | 1% | 65,509 -5,400 | -8% | -$274K |
|
29
Stryker
SYK
$150B
| $3.1M | 0.94% | 8,573 +183 | +2% | +$66.3K |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.99M | 0.9% | 18,347 +532 | +3% | +$86.7K |
|
31
Chubb
CB
$110B
| $2.91M | 0.88% | 10,062 +145 | +1% | +$41.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.86% | 33,624 -981 | -3% | -$82.9K |
|
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.82M | 0.85% | 73,305 +1,258 | +2% | +$48.4K |
|
34
Johnson Controls International
JCI
$69.9B
| $2.51M | 0.76% | 32,160 +852 | +3% | +$66.4K |
|
35
Analog Devices
ADI
$124B
| $2.47M | 0.75% | 10,727 +8,265 | +336% | +$1.9M |
|
36
Devon Energy
DVN
$22.9B
| $2.43M | 0.73% | 62,019 +660 | +1% | +$25.8K |
|
37
Home Depot
HD
$405B
| $2.42M | 0.73% | 5,979 +456 | +8% | +$185K |
|
38
Eli Lilly
LLY
$657B
| $2.32M | 0.7% | 2,622 +46 | +2% | +$40.8K |
|
39
Union Pacific
UNP
$133B
| $2.16M | 0.65% | 8,764 -2,656 | -23% | -$655K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.65% | 21,119 +535 | +3% | +$54.2K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 0.54% | 4,778 +223 | +5% | +$83.7K |
|
42
Procter & Gamble
PG
$368B
| $1.79M | 0.54% | 10,330 +407 | +4% | +$70.5K |
|
43
AbbVie
ABBV
$372B
| $1.79M | 0.54% | 9,044 -984 | -10% | -$194K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.52% | 3,033 +121 | +4% | +$69.3K |
|
45
UnitedHealth
UNH
$281B
| $1.71M | 0.52% | 2,931 +561 | +24% | +$328K |
|
|
46
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.51% | 5,651 -2,687 | -32% | -$800K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.59M | 0.48% | 35,130 -814 | -2% | -$36.8K |
|
48
CME Group
CME
$96B
| $1.57M | 0.48% | 7,136 -3,077 | -30% | -$679K |
|
49
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.44M | 0.44% | 13,240 +9,247 | +232% | +$1.01M |
|
50
Chevron
CVX
$324B
| $1.32M | 0.4% | 8,954 +635 | +8% | +$93.5K |
|