WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+10.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$4.27M |
| 3 |
Gentex
GNTX
|
$4.22M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 12.18% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $643K | 0.21% |
+22,021
| New | +$643K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $641K | 0.21% |
6,979
+3,134
| +82% | +$288K |
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $632K | 0.21% |
15,379
-76,195
| -83% | -$3.13M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $610K | 0.2% |
7,458
-2,469
| -25% | -$202K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.2% |
1,355
+526
| +63% | +$234K |
|
81
Caterpillar
CAT
$196B
| $601K | 0.2% |
1,640
+121
| +8% | +$44.3K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $592K | 0.19% |
10,188
-205
| -2% | -$11.9K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $591K | 0.19% |
1,124
+14
| +1% | +$7.36K |
|
84
Goldman Sachs BDC
GSBD
$1.31B
| $591K | 0.19% |
+39,440
| New | +$591K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.19% |
9,116
-1,193
| -12% | -$76.2K |
|
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $560K | 0.18% |
+20,000
| New | +$560K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $554K | 0.18% |
11,265
-688
| -6% | -$33.8K |
|
88
Mondelez International
MDLZ
$79.5B
| $553K | 0.18% |
7,894
+17
| +0.2% | +$1.19K |
|
89
IBM
IBM
$227B
| $542K | 0.18% |
2,839
+231
| +9% | +$44.1K |
|
90
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $536K | 0.17% |
8,126
+13
| +0.2% | +$857 |
|
91
Texas Instruments
TXN
$184B
| $533K | 0.17% |
3,060
-17
| -0.6% | -$2.96K |
|
92
Tractor Supply
TSCO
$32.7B
| $524K | 0.17% |
+2,004
| New | +$524K |
|
93
Target
TGT
$43.6B
| $519K | 0.17% |
2,931
-11
| -0.4% | -$1.95K |
|
94
Netflix
NFLX
$513B
| $514K | 0.17% |
846
+64
| +8% | +$38.9K |
|
95
Salesforce
CRM
$245B
| $501K | 0.16% |
1,664
+279
| +20% | +$84K |
|
96
Hartford Multifactor US Equity ETF
ROUS
$490M
| $482K | 0.16% |
+10,000
| New | +$482K |
|
97
Honeywell
HON
$139B
| $478K | 0.16% |
2,327
-274
| -11% | -$56.2K |
|
98
Analog Devices
ADI
$124B
| $477K | 0.16% |
2,414
-31
| -1% | -$6.13K |
|
99
Accenture
ACN
$162B
| $455K | 0.15% |
1,313
-53
| -4% | -$18.4K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $449K | 0.15% |
1,811
+2
| +0.1% | +$495 |
|