WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+4.61%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$38.7M
(+28%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
160
New
37
Increased
90
Reduced
21
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
| 5 |
Chevron
CVX
|
$822K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$666K |
| 3 |
Compass Diversified
CODI
|
$290K |
| 4 |
Amgen
AMGN
|
$252K |
| 5 |
Caterpillar
CAT
|
$204K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $509K | 0.29% |
3,858
-919
| -19% | -$121K |
|
77
AstraZeneca
AZN
$255B
| $503K | 0.29% |
+7,253
| New | +$503K |
|
78
PNC Financial Services
PNC
$81.2B
| $501K | 0.28% |
3,943
+2,541
| +181% | +$323K |
|
79
Blackrock
BLK
$171B
| $494K | 0.28% |
+738
| New | +$494K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.27% |
+9,514
| New | +$481K |
|
81
Alphabet (Google) Class A
GOOGL
$2.75T
| $456K | 0.26% |
4,392
+538
| +14% | +$55.8K |
|
82
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $452K | 0.26% |
8,304
+597
| +8% | +$32.5K |
|
83
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $443K | 0.25% |
+19,194
| New | +$443K |
|
84
Crown Castle
CCI
$42.1B
| $426K | 0.24% |
+3,182
| New | +$426K |
|
85
Honeywell
HON
$136B
| $408K | 0.23% |
+2,134
| New | +$408K |
|
86
Allstate
ALL
$54.6B
| $404K | 0.23% |
3,643
+1,111
| +44% | +$123K |
|
87
GE Aerospace
GE
$298B
| $394K | 0.22% |
5,166
-1,179
| -19% | -$90K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $386K | 0.22% |
16,113
-503
| -3% | -$12.1K |
|
89
Exxon Mobil
XOM
$478B
| $379K | 0.22% |
3,458
+1,051
| +44% | +$115K |
|
90
S&P Global
SPGI
$166B
| $374K | 0.21% |
1,085
+38
| +4% | +$13.1K |
|
91
Energy Transfer Partners
ET
$60.6B
| $367K | 0.21% |
+29,399
| New | +$367K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $325K | 0.18% |
3,365
+988
| +42% | +$95.5K |
|
93
Eastman Chemical
EMN
$7.74B
| $320K | 0.18% |
+3,790
| New | +$320K |
|
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $310K | 0.18% |
3,084
+1,064
| +53% | +$107K |
|
95
NXP Semiconductors
NXPI
$55.9B
| $309K | 0.18% |
1,655
+13
| +0.8% | +$2.42K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $306K | 0.17% |
2,898
-465
| -14% | -$49.1K |
|
97
AT&T
T
$211B
| $303K | 0.17% |
15,749
+2,168
| +16% | +$41.7K |
|
98
SPDR Gold Trust
GLD
$110B
| $299K | 0.17% |
1,630
-100
| -6% | -$18.3K |
|
99
Illinois Tool Works
ITW
$76.8B
| $298K | 0.17% |
1,225
-92
| -7% | -$22.4K |
|
100
Duke Energy
DUK
$94B
| $296K | 0.17% |
3,073
+805
| +35% | +$77.7K |
|