WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
82
Reduced
68
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Stryker
SYK
|
$1.87M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.93M |
| 3 |
Comcast
CMCSA
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.84M |
| 5 |
Darden Restaurants
DRI
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 13.96% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $1.08M | 0.34% |
8,725
+4
| +0% | +$494 |
|
52
Tesla
TSLA
$1.08T
| $1.04M | 0.33% |
5,235
+257
| +5% | +$50.9K |
|
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.02M | 0.32% |
+159,443
| New | +$1.02M |
|
54
Abbott
ABT
$231B
| $991K | 0.32% |
9,535
+570
| +6% | +$59.2K |
|
55
Qualcomm
QCOM
$173B
| $984K | 0.31% |
4,938
+91
| +2% | +$18.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $957K | 0.3% |
5,220
+18
| +0.3% | +$3.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $946K | 0.3% |
1,733
+19
| +1% | +$10.4K |
|
58
Goldman Sachs
GS
$226B
| $940K | 0.3% |
2,078
-229
| -10% | -$104K |
|
59
Energy Transfer Partners
ET
$60.8B
| $939K | 0.3% |
+57,917
| New | +$939K |
|
60
McDonald's
MCD
$224B
| $899K | 0.29% |
3,529
-202
| -5% | -$51.5K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $897K | 0.29% |
18,142
-404
| -2% | -$20K |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $889K | 0.28% |
10,577
-243
| -2% | -$20.4K |
|
63
Oracle
ORCL
$635B
| $881K | 0.28% |
6,242
+948
| +18% | +$134K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $861K | 0.27% |
3,207
+520
| +19% | +$140K |
|
65
FS KKR Capital
FSK
$5.11B
| $847K | 0.27% |
+41,457
| New | +$847K |
|
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $834K | 0.27% |
+27,751
| New | +$834K |
|
67
Hartford Municipal Opportunities ETF
HMOP
$582M
| $827K | 0.26% |
21,322
+82
| +0.4% | +$3.18K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $803K | 0.26% |
11,051
+824
| +8% | +$59.9K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $794K | 0.25% |
27,413
+5,392
| +24% | +$156K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $793K | 0.25% |
9,444
-288
| -3% | -$24.2K |
|
71
PepsiCo
PEP
$204B
| $777K | 0.25% |
4,714
-37
| -0.8% | -$6.1K |
|
72
Visa
V
$683B
| $769K | 0.24% |
2,931
-334
| -10% | -$87.7K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $719K | 0.23% |
3,646
+7
| +0.2% | +$1.38K |
|
74
Honeywell
HON
$139B
| $705K | 0.22% |
3,303
+976
| +42% | +$208K |
|
75
Coca-Cola
KO
$297B
| $702K | 0.22% |
10,946
-1,691
| -13% | -$108K |
|