WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.6%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+42%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $943K | 0.38% |
32,217
+662
| +2% | +$19.4K |
|
52
PepsiCo
PEP
$204B
| $855K | 0.34% |
4,615
-628
| -12% | -$116K |
|
53
Coca-Cola
KO
$297B
| $828K | 0.33% |
13,742
+436
| +3% | +$26.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $796K | 0.32% |
2,774
-2
| -0.1% | -$574 |
|
55
RTX Corp
RTX
$212B
| $792K | 0.32% |
8,080
-554
| -6% | -$54.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.31% |
10,562
-1,700
| -14% | -$126K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $746K | 0.3% |
11,050
+1,370
| +14% | +$92.5K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $718K | 0.29% |
9,661
-688
| -7% | -$51.1K |
|
59
Visa
V
$683B
| $697K | 0.28% |
2,935
-7
| -0.2% | -$1.66K |
|
60
United Parcel Service
UPS
$74.1B
| $653K | 0.26% |
3,645
-145
| -4% | -$26K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.26% |
7,931
-888
| -10% | -$72K |
|
62
Texas Instruments
TXN
$184B
| $609K | 0.24% |
3,381
-358
| -10% | -$64.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.24% |
4,978
-49
| -1% | -$5.93K |
|
64
Qualcomm
QCOM
$173B
| $596K | 0.24% |
5,010
-356
| -7% | -$42.4K |
|
65
Stryker
SYK
$150B
| $592K | 0.24% |
1,941
-46
| -2% | -$14K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $586K | 0.23% |
12,694
+128
| +1% | +$5.91K |
|
67
Honeywell
HON
$139B
| $583K | 0.23% |
2,812
+678
| +32% | +$141K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $580K | 0.23% |
11,559
+447
| +4% | +$22.4K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $580K | 0.23% |
3,817
-41
| -1% | -$6.23K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.23% |
1,298
+38
| +3% | +$16.8K |
|
71
PNC Financial Services
PNC
$81.7B
| $574K | 0.23% |
4,556
+613
| +16% | +$77.2K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $561K | 0.22% |
11,722
-118,911
| -91% | -$5.69M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $557K | 0.22% |
2,527
-195
| -7% | -$43K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.22% |
4,635
+243
| +6% | +$29.1K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $554K | 0.22% |
12,047
-1,629
| -12% | -$74.9K |
|