WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
82
Reduced
68
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Stryker
SYK
|
$1.87M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.93M |
| 3 |
Comcast
CMCSA
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.84M |
| 5 |
Darden Restaurants
DRI
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 13.96% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $675K | 0.21% |
8,503
-21,770
| -72% | -$1.73M |
|
77
PNC Financial Services
PNC
$81.7B
| $657K | 0.21% |
4,224
-5
| -0.1% | -$777 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $649K | 0.21% |
12,951
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.21% |
1,350
-5
| -0.4% | -$2.4K |
|
80
GE Aerospace
GE
$292B
| $631K | 0.2% |
3,967
+51
| +1% | +$8.11K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $613K | 0.2% |
7,509
+51
| +0.7% | +$4.16K |
|
82
Goldman Sachs BDC
GSBD
$1.31B
| $611K | 0.19% |
39,440
| – | – |
|
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $608K | 0.19% |
15,137
-242
| -2% | -$9.71K |
|
84
Texas Instruments
TXN
$184B
| $605K | 0.19% |
3,110
+50
| +2% | +$9.73K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $594K | 0.19% |
1,086
-38
| -3% | -$20.8K |
|
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $564K | 0.18% |
20,000
| – | – |
|
87
Analog Devices
ADI
$124B
| $562K | 0.18% |
2,462
+48
| +2% | +$11K |
|
88
Netflix
NFLX
$513B
| $559K | 0.18% |
828
-18
| -2% | -$12.1K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $559K | 0.18% |
10,198
+10
| +0.1% | +$548 |
|
90
Tractor Supply
TSCO
$32.7B
| $538K | 0.17% |
1,994
-10
| -0.5% | -$2.7K |
|
91
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $538K | 0.17% |
8,091
-35
| -0.4% | -$2.33K |
|
92
Williams Companies
WMB
$70.7B
| $536K | 0.17% |
12,615
+2,345
| +23% | +$99.7K |
|
|
93
Johnson & Johnson
JNJ
$427B
| $527K | 0.17% |
3,605
-12,597
| -78% | -$1.84M |
|
94
Caterpillar
CAT
$196B
| $524K | 0.17% |
1,574
-66
| -4% | -$22K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.16% |
1,260
+258
| +26% | +$105K |
|
96
Exxon Mobil
XOM
$487B
| $512K | 0.16% |
4,444
+1,473
| +50% | +$170K |
|
97
IBM
IBM
$227B
| $500K | 0.16% |
2,892
+53
| +2% | +$9.17K |
|
98
TJX Companies
TJX
$152B
| $498K | 0.16% |
4,521
+1,078
| +31% | +$119K |
|
99
Accenture
ACN
$162B
| $494K | 0.16% |
1,629
+316
| +24% | +$95.9K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $494K | 0.16% |
11,320
+55
| +0.5% | +$2.4K |
|