WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.43%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
138
New
8
Increased
61
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$535K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$464K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-4,196
| Closed | -$231K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-828
| Closed | -$222K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,375
| Closed | -$339K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,671
| Closed | -$320K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,839
| Closed | -$222K |
|
131
Mastercard
MA
$538B
| – | – |
-607
| Closed | -$217K |
|
132
Nike
NKE
$114B
| – | – |
-1,873
| Closed | -$252K |
|
|
133
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-149,562
| Closed | -$3.64M |
|
134
PayPal
PYPL
$67.1B
| – | – |
-1,999
| Closed | -$231K |
|
135
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-5,000
| Closed | -$307K |
|
136
Target
TGT
$43.6B
| – | – |
-1,059
| Closed | -$225K |
|
137
Thermo Fisher Scientific
TMO
$186B
| – | – |
-352
| Closed | -$208K |
|
138
Tesla
TSLA
$1.08T
| – | – |
-195
| Closed | -$210K |
|