WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Applovin
APP
|
$638K |
| 3 |
Spotify
SPOT
|
$634K |
| 4 |
Natera
NTRA
|
$616K |
| 5 |
Royal Caribbean
RCL
|
$605K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $733K | 0.22% |
8,250
-146
| -2% | -$13K |
|
77
PepsiCo
PEP
$201B
| $712K | 0.21% |
4,640
-144
| -3% | -$22.1K |
|
78
Coca-Cola
KO
$294B
| $710K | 0.21% |
11,398
+380
| +3% | +$23.7K |
|
79
Oracle
ORCL
$626B
| $700K | 0.21% |
4,200
-982
| -19% | -$164K |
|
80
Netflix
NFLX
$534B
| $692K | 0.21% |
776
+10
| +1% | +$8.91K |
|
81
Medtronic
MDT
$119B
| $668K | 0.2% |
8,289
-103
| -1% | -$8.3K |
|
82
Qualcomm
QCOM
$172B
| $651K | 0.2% |
4,240
-343
| -7% | -$52.7K |
|
83
Johnson & Johnson
JNJ
$431B
| $645K | 0.19% |
4,458
+509
| +13% | +$73.6K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.19% |
7,841
-65
| -0.8% | -$5.33K |
|
|
85
Applovin
APP
$169B
| $638K | 0.19% |
+1,970
| New | +$638K |
|
|
86
Spotify
SPOT
$145B
| $634K | 0.19% |
+1,418
| New | +$634K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $617K | 0.19% |
1,048
-76
| -7% | -$44.7K |
|
|
88
Natera
NTRA
$22.9B
| $616K | 0.19% |
+3,893
| New | +$616K |
|
89
Blackrock
BLK
$172B
| $611K | 0.18% |
596
-44
| -7% | -$45.1K |
|
90
Targa Resources
TRGP
$35.8B
| $579K | 0.17% |
+3,244
| New | +$579K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.17% |
1,265
-18
| -1% | -$8.16K |
|
92
Cisco
CSCO
$269B
| $569K | 0.17% |
9,611
-983
| -9% | -$58.2K |
|
93
Global X Variable Rate Preferred ETF
PFFV
$312M
| $564K | 0.17% |
23,854
+13,755
| +136% | +$325K |
|
94
GE Aerospace
GE
$299B
| $551K | 0.17% |
3,296
-74
| -2% | -$12.4K |
|
95
TJX Companies
TJX
$157B
| $541K | 0.16% |
4,482
+539
| +14% | +$65.1K |
|
96
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $541K | 0.16% |
7,670
-217
| -3% | -$15.3K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $540K | 0.16% |
11,294
-134
| -1% | -$6.41K |
|
98
Accenture
ACN
$158B
| $534K | 0.16% |
1,519
-43
| -3% | -$15.1K |
|
99
Coherent
COHR
$14.9B
| $530K | 0.16% |
5,595
+1,630
| +41% | +$154K |
|
100
Equinix
EQIX
$75.2B
| $525K | 0.16% |
557
+107
| +24% | +$101K |
|