WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.54%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
204
New
25
Increased
87
Reduced
68
Closed
13
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 4 |
Salesforce
CRM
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 14.97% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $779K | 0.24% | 4,583 -355 | -7% | -$60.4K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $767K | 0.23% | 8,396 -1,048 | -11% | -$95.7K |
|
78
Medtronic
MDT
$119B
| $761K | 0.23% | 8,392 -111 | -1% | -$10.1K |
|
79
SPDR Gold Trust
GLD
$107B
| $729K | 0.22% | 3,001 +893 | +42% | +$217K |
|
80
Honeywell
HON
$139B
| $695K | 0.21% | 3,364 +61 | +2% | +$12.6K |
|
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $672K | 0.2% | 7,316 -88,013 | -92% | -$8.08M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $663K | 0.2% | 12,968 +17 | +0.1% | +$869 |
|
83
Royal Caribbean
RCL
$98.7B
| $658K | 0.2% | +3,711 | New | +$658K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.2% | 7,906 +397 | +5% | +$33K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $656K | 0.2% | 3,267 -379 | -10% | -$76.1K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $648K | 0.2% | 1,124 +38 | +3% | +$21.9K |
|
87
Johnson & Johnson
JNJ
$427B
| $640K | 0.19% | 3,949 +344 | +10% | +$55.8K |
|
88
GE Aerospace
GE
$292B
| $636K | 0.19% | 3,370 -597 | -15% | -$113K |
|
89
Tesla
TSLA
$1.08T
| $625K | 0.19% | 2,387 -2,848 | -54% | -$745K |
|
90
Blackrock
BLK
$175B
| $608K | 0.18% | 640 +117 | +22% | +$111K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $604K | 0.18% | 11,428 -6,714 | -37% | -$355K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $602K | 0.18% | 10,360 +162 | +2% | +$9.41K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.18% | 1,283 +23 | +2% | +$10.6K |
|
94
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $566K | 0.17% | 7,887 -204 | -3% | -$14.6K |
|
|
95
Cisco
CSCO
$274B
| $564K | 0.17% | 10,594 -42,001 | -80% | -$2.24M |
|
96
Accenture
ACN
$162B
| $552K | 0.17% | 1,562 -67 | -4% | -$23.7K |
|
97
Netflix
NFLX
$513B
| $543K | 0.16% | 766 -62 | -7% | -$44K |
|
98
T-Mobile US
TMUS
$284B
| $537K | 0.16% | 2,604 +165 | +7% | +$34K |
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $529K | 0.16% | 11,329 +9 | +0.1% | +$420 |
|
100
Amgen
AMGN
$155B
| $528K | 0.16% | 1,638 +119 | +8% | +$38.3K |
|