WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+10.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$4.27M |
| 3 |
Gentex
GNTX
|
$4.22M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 12.18% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.36% |
8,721
-254
| -3% | -$32.6K |
|
52
McDonald's
MCD
$224B
| $1.05M | 0.34% |
3,731
-509
| -12% | -$144K |
|
53
Stryker
SYK
$150B
| $1.04M | 0.34% |
2,906
+38
| +1% | +$13.6K |
|
54
Abbott
ABT
$231B
| $1.02M | 0.33% |
8,965
+39
| +0.4% | +$4.43K |
|
55
Goldman Sachs
GS
$226B
| $964K | 0.31% |
2,307
+32
| +1% | +$13.4K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $930K | 0.3% |
18,546
+5,455
| +42% | +$274K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $927K | 0.3% |
10,820
-49,590
| -82% | -$4.25M |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $913K | 0.3% |
+11,319
| New | +$913K |
|
59
Visa
V
$683B
| $911K | 0.3% |
3,265
+121
| +4% | +$33.8K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $896K | 0.29% |
+1,714
| New | +$896K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $892K | 0.29% |
5,912
+749
| +15% | +$113K |
|
62
Tesla
TSLA
$1.08T
| $875K | 0.28% |
4,978
+356
| +8% | +$62.6K |
|
63
PepsiCo
PEP
$204B
| $831K | 0.27% |
4,751
+21
| +0.4% | +$3.68K |
|
64
Hartford Municipal Opportunities ETF
HMOP
$582M
| $825K | 0.27% |
+21,240
| New | +$825K |
|
65
Qualcomm
QCOM
$173B
| $821K | 0.27% |
4,847
+316
| +7% | +$53.5K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $813K | 0.26% |
9,732
+274
| +3% | +$22.9K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $792K | 0.26% |
5,202
+117
| +2% | +$17.8K |
|
68
Coca-Cola
KO
$297B
| $773K | 0.25% |
12,637
+5,786
| +84% | +$354K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $759K | 0.25% |
10,227
+763
| +8% | +$56.6K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $698K | 0.23% |
+2,687
| New | +$698K |
|
71
GE Aerospace
GE
$292B
| $687K | 0.22% |
3,916
-16
| -0.4% | -$2.81K |
|
72
PNC Financial Services
PNC
$81.7B
| $683K | 0.22% |
4,229
-142
| -3% | -$22.9K |
|
73
Oracle
ORCL
$635B
| $665K | 0.22% |
5,294
+2,101
| +66% | +$264K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $665K | 0.22% |
3,639
-238
| -6% | -$43.5K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $655K | 0.21% |
12,951
-99
| -0.8% | -$5.01K |
|