WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
Howmet Aerospace
HWM
|
$423K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.41M | 0.4% |
32,038
+39
| +0.1% | +$1.71K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.38% |
6,902
-74
| -1% | -$14.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.34% |
2,496
+106
| +4% | +$51.5K |
|
54
Netflix
NFLX
$513B
| $1.21M | 0.34% |
905
+130
| +17% | +$174K |
|
55
Tesla
TSLA
$1.08T
| $1.2M | 0.34% |
3,782
+2,207
| +140% | +$701K |
|
56
GE Aerospace
GE
$292B
| $1.18M | 0.33% |
4,584
+1,295
| +39% | +$333K |
|
|
57
Royal Caribbean
RCL
$98.7B
| $1.17M | 0.33% |
+3,722
| New | +$1.17M |
|
58
Abbott
ABT
$231B
| $1.16M | 0.33% |
8,507
-188
| -2% | -$25.6K |
|
59
Coca-Cola
KO
$297B
| $1.14M | 0.32% |
15,940
+4,771
| +43% | +$340K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.12M | 0.32% |
154,777
+688
| +0.4% | +$5K |
|
61
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.32% |
7,290
| – | – |
|
62
Cisco
CSCO
$274B
| $1.1M | 0.31% |
15,845
+6,311
| +66% | +$438K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.3% |
7,054
+1,976
| +39% | +$302K |
|
64
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.02M | 0.29% |
11,253
+230
| +2% | +$20.9K |
|
65
iShares Bitcoin Trust
IBIT
$80.7B
| $1M | 0.28% |
16,403
+2,418
| +17% | +$148K |
|
66
McDonald's
MCD
$224B
| $994K | 0.28% |
3,404
-323
| -9% | -$94.4K |
|
67
Palantir
PLTR
$372B
| $990K | 0.28% |
7,261
-115
| -2% | -$15.7K |
|
68
Caterpillar
CAT
$196B
| $984K | 0.28% |
2,534
+263
| +12% | +$102K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $963K | 0.27% |
3,159
+171
| +6% | +$52.1K |
|
70
Visa
V
$683B
| $933K | 0.26% |
2,627
-39
| -1% | -$13.8K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $928K | 0.26% |
10,115
-613
| -6% | -$56.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.26% |
1,465
-158
| -10% | -$97.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $905K | 0.26% |
5,100
-2
| -0% | -$355 |
|
74
Chevron
CVX
$324B
| $896K | 0.25% |
6,260
-647
| -9% | -$92.6K |
|
75
FS KKR Capital
FSK
$5.11B
| $884K | 0.25% |
41,194
+591
| +1% | +$12.7K |
|