WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.41%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+41%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
171
New
20
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
Gentex
GNTX
|
$55.5M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$988K |
| 5 |
Verizon
VZ
|
$671K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Technology | 12.28% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.2% |
1,110
-111
| -9% | -$53K |
|
77
Texas Instruments
TXN
$184B
| $525K | 0.2% |
3,077
-682
| -18% | -$116K |
|
78
GE Aerospace
GE
$292B
| $502K | 0.19% |
3,932
-26
| -0.7% | -$3.32K |
|
79
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $499K | 0.19% |
8,113
+5
| +0.1% | +$308 |
|
80
Analog Devices
ADI
$124B
| $485K | 0.18% |
2,445
-180
| -7% | -$35.7K |
|
81
Accenture
ACN
$162B
| $479K | 0.18% |
1,366
+112
| +9% | +$39.3K |
|
82
Costco
COST
$418B
| $476K | 0.18% |
722
+25
| +4% | +$16.5K |
|
83
S&P Global
SPGI
$167B
| $467K | 0.18% |
1,060
+41
| +4% | +$18.1K |
|
84
Caterpillar
CAT
$196B
| $449K | 0.17% |
1,519
+669
| +79% | +$198K |
|
85
IBM
IBM
$227B
| $427K | 0.16% |
2,608
+621
| +31% | +$102K |
|
86
Target
TGT
$43.6B
| $419K | 0.16% |
2,942
+269
| +10% | +$38.3K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $416K | 0.16% |
1,809
+158
| +10% | +$36.3K |
|
88
Coca-Cola
KO
$297B
| $404K | 0.15% |
6,851
-7,556
| -52% | -$445K |
|
89
FedEx
FDX
$54.5B
| $398K | 0.15% |
1,572
+52
| +3% | +$13.2K |
|
90
Netflix
NFLX
$513B
| $381K | 0.14% |
782
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $375K | 0.14% |
7,305
-1,120
| -13% | -$57.4K |
|
92
WEC Energy
WEC
$34.3B
| $374K | 0.14% |
4,448
-278
| -6% | -$23.4K |
|
93
Northrop Grumman
NOC
$84.5B
| $367K | 0.14% |
+785
| New | +$367K |
|
94
Salesforce
CRM
$245B
| $364K | 0.14% |
1,385
+92
| +7% | +$24.2K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.13% |
991
+30
| +3% | +$10.7K |
|
96
AstraZeneca
AZN
$248B
| $352K | 0.13% |
5,230
-2,560
| -33% | -$172K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $351K | 0.13% |
3,845
-228
| -6% | -$20.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | 0.13% |
3,198
-189
| -6% | -$20.5K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $344K | 0.13% |
7,113
+1,347
| +23% | +$65.1K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.13% |
829
-1
| -0.1% | -$410 |
|