WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
121
New
6
Increased
54
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$392K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 3 |
Caterpillar
CAT
|
$281K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
ProShares Ultra S&P500
SSO
|
$225K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $563K | 0.49% |
11,694
-370
| -3% | -$17.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.47% |
5,595
+5,382
| +2,527% | +$518K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.43% |
1,846
+304
| +20% | +$81.4K |
|
54
First Trust Capital Strength ETF
FTCS
$8.49B
| $477K | 0.42% |
7,181
-237
| -3% | -$15.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.41% |
5,987
-145
| -2% | -$11.4K |
|
56
Abbott
ABT
$231B
| $450K | 0.39% |
4,647
-66
| -1% | -$6.39K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $449K | 0.39% |
8,523
-812
| -9% | -$42.8K |
|
58
Darden Restaurants
DRI
$24.1B
| $414K | 0.36% |
3,276
+207
| +7% | +$26.2K |
|
59
PepsiCo
PEP
$204B
| $396K | 0.35% |
2,421
-68
| -3% | -$11.1K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $371K | 0.32% |
3,878
+3,688
| +1,941% | +$353K |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $368K | 0.32% |
7,776
+13
| +0.2% | +$615 |
|
62
Best Buy
BBY
$15.6B
| $367K | 0.32% |
5,783
+278
| +5% | +$17.6K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 0.32% |
9,955
-595
| -6% | -$21.6K |
|
64
Visa
V
$683B
| $359K | 0.31% |
2,016
+22
| +1% | +$3.92K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.31% |
2,625
+32
| +1% | +$4.35K |
|
66
Allstate
ALL
$53.6B
| $338K | 0.29% |
2,711
-146
| -5% | -$18.2K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.29% |
14,828
-565
| -4% | -$12.8K |
|
68
Stryker
SYK
$150B
| $333K | 0.29% |
1,642
-20
| -1% | -$4.06K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $332K | 0.29% |
7,363
-1,380
| -16% | -$62.2K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $329K | 0.29% |
6,415
+2,475
| +63% | +$127K |
|
71
Coca-Cola
KO
$297B
| $325K | 0.28% |
5,784
-73
| -1% | -$4.1K |
|
72
S&P Global
SPGI
$167B
| $319K | 0.28% |
1,043
-9
| -0.9% | -$2.75K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.26% |
9,323
+1,460
| +19% | +$46.4K |
|
74
RTX Corp
RTX
$212B
| $293K | 0.26% |
3,572
-196
| -5% | -$16.1K |
|
75
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $292K | 0.25% |
+10,472
| New | +$292K |
|