WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
-4.07%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$29.7M
(-9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44
Top Buys
| 1 |
Gentex
GNTX
|
$6.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.27M |
| 3 |
Fox Class A
FOXA
|
$734K |
| 4 |
Gilead Sciences
GILD
|
$639K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$613K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Royal Caribbean
RCL
|
$1.46M |
| 4 |
Applovin
APP
|
$638K |
| 5 |
Natera
NTRA
|
$616K |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 13.01% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $699K | 0.23% |
7,715
-574
| -7% | -$52K |
|
77
Invesco QQQ Trust
QQQ
$366B
| $661K | 0.22% |
1,407
-316
| -18% | -$148K |
|
78
GE Aerospace
GE
$298B
| $659K | 0.22% |
3,289
-7
| -0.2% | -$1.4K |
|
79
iShares Bitcoin Trust
IBIT
$81.8B
| $655K | 0.22% |
13,985
+9,671
| +224% | +$453K |
|
|
80
Gilead Sciences
GILD
$140B
| $639K | 0.21% |
+5,707
| New | +$639K |
|
81
Qualcomm
QCOM
$171B
| $632K | 0.21% |
4,116
-124
| -3% | -$19K |
|
82
RTX Corp
RTX
$212B
| $628K | 0.21% |
4,738
+2,512
| +113% | +$333K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$59B
| $627K | 0.21% |
3,246
-464
| -13% | -$89.6K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $624K | 0.21% |
7,542
-299
| -4% | -$24.7K |
|
85
Palantir
PLTR
$366B
| $623K | 0.21% |
7,376
-2,420
| -25% | -$204K |
|
86
iShares Russell 1000 ETF
IWB
$43.3B
| $618K | 0.21% |
2,016
+1,160
| +136% | +$356K |
|
|
87
Triumph Financial, Inc.
TFIN
$1.51B
| $613K | 0.2% |
+10,600
| New | +$613K |
|
88
Global X Variable Rate Preferred ETF
PFFV
$312M
| $591K | 0.2% |
24,965
+1,111
| +5% | +$26.3K |
|
89
Cisco
CSCO
$270B
| $588K | 0.2% |
9,534
-77
| -0.8% | -$4.75K |
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $588K | 0.19% |
1,046
-2
| -0.2% | -$1.12K |
|
91
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $581K | 0.19% |
+5,784
| New | +$581K |
|
92
T-Mobile US
TMUS
$284B
| $580K | 0.19% |
2,175
-99
| -4% | -$26.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $576K | 0.19% |
11,335
+41
| +0.4% | +$2.08K |
|
94
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $564K | 0.19% |
17,935
+800
| +5% | +$25.2K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $560K | 0.19% |
9,063
+4,682
| +107% | +$289K |
|
|
96
Salesforce
CRM
$232B
| $553K | 0.18% |
2,061
-11,491
| -85% | -$3.08M |
|
97
JPMorgan Income ETF
JPIE
$4.77B
| $539K | 0.18% |
11,693
+4,071
| +53% | +$188K |
|
98
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $526K | 0.17% |
10,833
+3,805
| +54% | +$185K |
|
99
TJX Companies
TJX
$157B
| $518K | 0.17% |
4,255
-227
| -5% | -$27.6K |
|
100
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $514K | 0.17% |
7,518
-152
| -2% | -$10.4K |
|