WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+4.61%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$38.7M
(+28%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
160
New
37
Increased
90
Reduced
21
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
| 5 |
Chevron
CVX
|
$822K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$666K |
| 3 |
Compass Diversified
CODI
|
$290K |
| 4 |
Amgen
AMGN
|
$252K |
| 5 |
Caterpillar
CAT
|
$204K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$34B
| $820K | 0.47% |
8,793
+291
| +3% | +$27.1K |
|
52
CME Group
CME
$96.3B
| $762K | 0.43% |
3,980
+78
| +2% | +$14.9K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $753K | 0.43% |
10,349
-354
| -3% | -$25.8K |
|
54
United Parcel Service
UPS
$71.4B
| $735K | 0.42% |
3,790
+2,407
| +174% | +$467K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $725K | 0.41% |
8,819
+3,109
| +54% | +$255K |
|
56
Texas Instruments
TXN
$170B
| $695K | 0.39% |
+3,739
| New | +$695K |
|
57
Qualcomm
QCOM
$172B
| $685K | 0.39% |
5,366
+295
| +6% | +$37.6K |
|
58
Visa
V
$684B
| $663K | 0.38% |
2,942
+857
| +41% | +$193K |
|
59
Mondelez International
MDLZ
$78.8B
| $655K | 0.37% |
9,393
+6,350
| +209% | +$443K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $647K | 0.37% |
9,680
+114
| +1% | +$7.62K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $637K | 0.36% |
13,676
+7,009
| +105% | +$326K |
|
62
Prologis
PLD
$104B
| $611K | 0.35% |
+4,893
| New | +$611K |
|
63
First Trust Capital Strength ETF
FTCS
$8.5B
| $600K | 0.34% |
8,227
+394
| +5% | +$28.7K |
|
64
Automatic Data Processing
ADP
$122B
| $596K | 0.34% |
2,675
+1,639
| +158% | +$365K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $588K | 0.33% |
2,776
+160
| +6% | +$33.9K |
|
66
Target
TGT
$42B
| $587K | 0.33% |
+3,545
| New | +$587K |
|
67
Darden Restaurants
DRI
$24.4B
| $578K | 0.33% |
3,722
+302
| +9% | +$46.9K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $568K | 0.32% |
12,566
+56
| +0.4% | +$2.53K |
|
69
Stryker
SYK
$151B
| $567K | 0.32% |
1,987
+355
| +22% | +$101K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $563K | 0.32% |
11,112
-156
| -1% | -$7.9K |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $556K | 0.32% |
2,722
-916
| -25% | -$187K |
|
72
TE Connectivity
TEL
$61.6B
| $555K | 0.31% |
+4,229
| New | +$555K |
|
73
Best Buy
BBY
$16.2B
| $554K | 0.31% |
7,075
+604
| +9% | +$47.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $523K | 0.3% |
5,027
-109
| -2% | -$11.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $516K | 0.29% |
1,260
+730
| +138% | +$299K |
|