WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.58%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
129
New
18
Increased
36
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 6.55% |
| 4 | Energy | 4.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.23% |
2,616
-9
| -0.3% | -$1.08K |
|
77
ProShares Ultra S&P500
SSO
$7.16B
| $307K | 0.22% |
+6,900
| New | +$307K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $303K | 0.22% |
6,667
-696
| -9% | -$31.7K |
|
79
SPDR Gold Trust
GLD
$107B
| $293K | 0.21% |
1,730
+76
| +5% | +$12.9K |
|
80
Illinois Tool Works
ITW
$77.1B
| $290K | 0.21% |
1,317
| – | – |
|
81
Compass Diversified
CODI
$564M
| $290K | 0.21% |
15,895
| – | – |
|
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $286K | 0.21% |
14,053
-669
| -5% | -$13.6K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $279K | 0.2% |
9,129
-194
| -2% | -$5.92K |
|
84
CVS Health
CVS
$92.8B
| $274K | 0.2% |
2,942
-64
| -2% | -$5.96K |
|
85
Bank of America
BAC
$376B
| $271K | 0.2% |
8,185
+73
| +0.9% | +$2.42K |
|
86
Exxon Mobil
XOM
$487B
| $265K | 0.19% |
2,407
-56
| -2% | -$6.18K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $259K | 0.19% |
1,642
-35
| -2% | -$5.53K |
|
88
TJX Companies
TJX
$152B
| $258K | 0.19% |
3,241
| – | – |
|
89
IBM
IBM
$227B
| $254K | 0.19% |
1,804
+100
| +6% | +$14.1K |
|
90
Amgen
AMGN
$155B
| $252K | 0.18% |
+961
| New | +$252K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $251K | 0.18% |
+2,701
| New | +$251K |
|
92
AT&T
T
$209B
| $250K | 0.18% |
13,581
+3,175
| +31% | +$58.5K |
|
93
Automatic Data Processing
ADP
$123B
| $247K | 0.18% |
1,036
-99
| -9% | -$23.6K |
|
94
United Parcel Service
UPS
$74.1B
| $240K | 0.18% |
1,383
-274
| -17% | -$47.6K |
|
95
Hartford Municipal Opportunities ETF
HMOP
$582M
| $239K | 0.17% |
6,351
-1,005
| -14% | -$37.7K |
|
96
Charles River Laboratories
CRL
$8.04B
| $238K | 0.17% |
1,090
| – | – |
|
97
Costco
COST
$418B
| $237K | 0.17% |
519
-5
| -1% | -$2.28K |
|
98
Duke Energy
DUK
$95.3B
| $234K | 0.17% |
2,268
+20
| +0.9% | +$2.06K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.17% |
+753
| New | +$233K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.17% |
870
-976
| -53% | -$260K |
|