WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.43%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
138
New
8
Increased
61
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$535K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$464K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $549K | 0.47% |
9,335
-3,217
| -26% | -$189K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $519K | 0.45% |
7,418
-791
| -10% | -$55.3K |
|
53
Abbott
ABT
$231B
| $512K | 0.44% |
4,713
+76
| +2% | +$8.26K |
|
54
MillerKnoll
MLKN
$1.43B
| $488K | 0.42% |
18,559
-198
| -1% | -$5.21K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.41% |
6,132
-203
| -3% | -$15.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.4% |
213
-39
| -15% | -$85.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.37% |
1,542
-275
| -15% | -$77K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430K | 0.37% |
10,550
-6,463
| -38% | -$263K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.36% |
2,593
-81
| -3% | -$13.1K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $418K | 0.36% |
8,743
+262
| +3% | +$12.5K |
|
61
PepsiCo
PEP
$204B
| $415K | 0.36% |
2,489
-29
| -1% | -$4.84K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $414K | 0.36% |
190
| – | – |
|
63
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $394K | 0.34% |
7,763
-1,575
| -17% | -$79.9K |
|
64
Visa
V
$683B
| $393K | 0.34% |
1,994
+302
| +18% | +$59.5K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.34% |
5,088
-739
| -13% | -$56.9K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.33% |
+4,661
| New | +$386K |
|
67
Coca-Cola
KO
$297B
| $368K | 0.32% |
5,857
-254
| -4% | -$16K |
|
68
RTX Corp
RTX
$212B
| $362K | 0.31% |
3,768
-170
| -4% | -$16.3K |
|
69
Best Buy
BBY
$15.6B
| $359K | 0.31% |
5,505
-3,342
| -38% | -$218K |
|
70
S&P Global
SPGI
$167B
| $355K | 0.3% |
1,052
+90
| +9% | +$30.4K |
|
71
Costco
COST
$418B
| $353K | 0.3% |
737
-50
| -6% | -$23.9K |
|
72
Darden Restaurants
DRI
$24.1B
| $347K | 0.3% |
3,069
+633
| +26% | +$71.6K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $346K | 0.3% |
15,393
-6,624
| -30% | -$149K |
|
74
Allstate
ALL
$53.6B
| $340K | 0.29% |
2,857
+518
| +22% | +$61.6K |
|
75
Compass Diversified
CODI
$564M
| $340K | 0.29% |
15,895
| – | – |
|