WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.58%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
129
New
18
Increased
36
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 6.55% |
| 4 | Energy | 4.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $590K | 0.43% |
9,566
+1,043
| +12% | +$64.3K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $587K | 0.43% |
7,833
+652
| +9% | +$48.9K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $558K | 0.41% |
11,268
-426
| -4% | -$21.1K |
|
54
Qualcomm
QCOM
$173B
| $558K | 0.41% |
5,071
-274
| -5% | -$30.1K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $525K | 0.38% |
12,510
+2,555
| +26% | +$107K |
|
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $523K | 0.38% |
4,777
-52,275
| -92% | -$5.73M |
|
57
Best Buy
BBY
$15.6B
| $519K | 0.38% |
6,471
+688
| +12% | +$55.2K |
|
58
Abbott
ABT
$231B
| $507K | 0.37% |
4,619
-28
| -0.6% | -$3.07K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.35% |
5,707
-280
| -5% | -$23.4K |
|
60
Darden Restaurants
DRI
$24.1B
| $473K | 0.34% |
3,420
+144
| +4% | +$19.9K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.34% |
5,710
-1,868
| -25% | -$152K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.33% |
5,136
-459
| -8% | -$40.7K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.33% |
16,616
+1,788
| +12% | +$48.4K |
|
64
Visa
V
$683B
| $433K | 0.32% |
2,085
+69
| +3% | +$14.3K |
|
65
PepsiCo
PEP
$204B
| $433K | 0.31% |
2,394
-27
| -1% | -$4.88K |
|
66
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $405K | 0.3% |
7,707
-69
| -0.9% | -$3.63K |
|
67
Stryker
SYK
$150B
| $399K | 0.29% |
1,632
-10
| -0.6% | -$2.45K |
|
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $364K | 0.26% |
3,363
-50,021
| -94% | -$5.41M |
|
69
Coca-Cola
KO
$297B
| $362K | 0.26% |
5,687
-97
| -2% | -$6.17K |
|
70
RTX Corp
RTX
$212B
| $356K | 0.26% |
3,530
-42
| -1% | -$4.24K |
|
71
S&P Global
SPGI
$167B
| $351K | 0.26% |
1,047
+4
| +0.4% | +$1.34K |
|
72
Allstate
ALL
$53.6B
| $343K | 0.25% |
2,532
-179
| -7% | -$24.3K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $340K | 0.25% |
3,854
-24
| -0.6% | -$2.12K |
|
74
GE Aerospace
GE
$292B
| $331K | 0.24% |
3,953
+1
| +0% | +$84 |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $318K | 0.23% |
6,704
+976
| +17% | +$46.3K |
|