WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.54%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
204
New
25
Increased
87
Reduced
68
Closed
13
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 4 |
Salesforce
CRM
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 14.97% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.39% |
6,833
-5
| -0.1% | -$949 |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.39% |
15,211
+1,139
| +8% | +$96.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.38% |
2,200
+467
| +27% | +$269K |
|
54
ProShares Short Russell2000
RWM
$124M
| $1.21M | 0.37% |
+63,001
| New | +$1.21M |
|
55
ProShares Short S&P500
SH
$1.25B
| $1.2M | 0.36% |
+109,339
| New | +$1.2M |
|
56
ProShares Short QQQ
PSQ
$513M
| $1.19M | 0.36% |
+29,604
| New | +$1.19M |
|
57
IBM
IBM
$227B
| $1.13M | 0.34% |
5,130
+2,238
| +77% | +$495K |
|
58
Abbott
ABT
$231B
| $1.1M | 0.33% |
9,680
+145
| +2% | +$16.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.33% |
6,550
+357
| +6% | +$59.2K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.07M | 0.32% |
11,775
+1,198
| +11% | +$109K |
|
61
Raymond James Financial
RJF
$33.8B
| $1.06M | 0.32% |
8,620
-105
| -1% | -$12.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.3% |
3,541
+334
| +10% | +$94.9K |
|
63
Goldman Sachs
GS
$226B
| $984K | 0.3% |
1,987
-91
| -4% | -$45.1K |
|
64
McDonald's
MCD
$224B
| $976K | 0.29% |
3,204
-325
| -9% | -$99K |
|
|
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.49B
| $938K | 0.28% |
147,657
-11,786
| -7% | -$74.8K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $936K | 0.28% |
11,996
+945
| +9% | +$73.8K |
|
67
FS KKR Capital
FSK
$5.11B
| $900K | 0.27% |
44,050
+2,593
| +6% | +$53K |
|
68
Oracle
ORCL
$635B
| $883K | 0.27% |
5,182
-1,060
| -17% | -$181K |
|
69
Visa
V
$683B
| $814K | 0.25% |
2,960
+29
| +1% | +$7.97K |
|
70
PepsiCo
PEP
$204B
| $814K | 0.25% |
4,784
+70
| +1% | +$11.9K |
|
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $800K | 0.24% |
28,431
+680
| +2% | +$19.1K |
|
72
Coca-Cola
KO
$297B
| $797K | 0.24% |
11,018
+72
| +0.7% | +$5.21K |
|
73
Caterpillar
CAT
$196B
| $786K | 0.24% |
2,010
+436
| +28% | +$171K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.24% |
4,677
-543
| -10% | -$90.8K |
|
75
PNC Financial Services
PNC
$81.7B
| $780K | 0.24% |
4,221
-3
| -0.1% | -$555 |
|