WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.41%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+41%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
171
New
20
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
Gentex
GNTX
|
$55.5M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$988K |
| 5 |
Verizon
VZ
|
$671K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Technology | 12.28% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $983K | 0.37% | 8,926 -116 | -1% | -$12.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $964K | 0.37% | 2,724 +47 | +2% | +$16.6K |
|
53
Goldman Sachs
GS
$226B
| $878K | 0.33% | 2,275 +964 | +74% | +$372K |
|
54
Stryker
SYK
$150B
| $859K | 0.33% | 2,868 +931 | +48% | +$279K |
|
55
Visa
V
$683B
| $819K | 0.31% | 3,144 +243 | +8% | +$63.3K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $814K | 0.31% | 9,927 -1,467 | -13% | -$120K |
|
57
PepsiCo
PEP
$204B
| $803K | 0.3% | 4,730 +14 | +0.3% | +$2.38K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.28% | 9,458 -244 | -3% | -$19K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.27% | 5,163 +537 | +12% | +$75K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $717K | 0.27% | 5,085 +112 | +2% | +$15.8K |
|
61
PNC Financial Services
PNC
$81.7B
| $677K | 0.26% | 4,371 -382 | -8% | -$59.2K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $666K | 0.25% | 13,050 +1,695 | +15% | +$86.5K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $666K | 0.25% | 9,464 -1,532 | -14% | -$108K |
|
64
Qualcomm
QCOM
$173B
| $655K | 0.25% | 4,531 -193 | -4% | -$27.9K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $653K | 0.25% | 3,877 -53 | -1% | -$8.93K |
|
66
Amgen
AMGN
$155B
| $650K | 0.25% | 2,257 +211 | +10% | +$60.8K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $627K | 0.24% | 13,091 +131 | +1% | +$6.28K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.24% | 10,309 -580 | -5% | -$35.2K |
|
69
Blackrock
BLK
$175B
| $603K | 0.23% | 743 -83 | -10% | -$67.4K |
|
70
First Trust Growth Strength ETF
FTGS
$1.24B
| $579K | 0.22% | +21,274 | New | +$579K |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $574K | 0.22% | 11,953 -921 | -7% | -$44.2K |
|
72
Mondelez International
MDLZ
$79.5B
| $571K | 0.22% | 7,877 +858 | +12% | +$62.1K |
|
73
Honeywell
HON
$139B
| $545K | 0.21% | 2,601 -201 | -7% | -$42.2K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $540K | 0.2% | 10,393 -991 | -9% | -$51.5K |
|
75
TE Connectivity
TEL
$61B
| $536K | 0.2% | 3,815 -39 | -1% | -$5.48K |
|