WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+10.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$4.27M |
| 3 |
Gentex
GNTX
|
$4.22M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 12.18% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.5B
| $259K | 0.08% |
660
| – | – |
|
152
Illinois Tool Works
ITW
$77.1B
| $253K | 0.08% |
941
+27
| +3% | +$7.25K |
|
153
Bank of America
BAC
$376B
| $252K | 0.08% |
+6,637
| New | +$252K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $251K | 0.08% |
+4,281
| New | +$251K |
|
155
Coherent
COHR
$14.1B
| $240K | 0.08% |
+3,965
| New | +$240K |
|
156
First Trust Value Line Dividend Fund
FVD
$9.18B
| $235K | 0.08% |
5,565
-77,398
| -93% | -$3.27M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.08% |
402
+13
| +3% | +$7.56K |
|
158
Deere & Co
DE
$129B
| $233K | 0.08% |
568
-39
| -6% | -$16K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.08% |
1,769
+19
| +1% | +$2.49K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $228K | 0.07% |
2,001
-212
| -10% | -$24.2K |
|
161
RTX Corp
RTX
$212B
| $227K | 0.07% |
+2,323
| New | +$227K |
|
162
Ardelyx
ARDX
$1.53B
| $226K | 0.07% |
31,000
-10,250
| -25% | -$74.8K |
|
163
Intercontinental Exchange
ICE
$101B
| $225K | 0.07% |
1,635
+7
| +0.4% | +$962 |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | 0.07% |
1,749
-142
| -8% | -$17.8K |
|
165
Agnico Eagle Mines
AEM
$72.4B
| $218K | 0.07% |
3,663
+570
| +18% | +$34K |
|
166
HubSpot
HUBS
$25.5B
| $216K | 0.07% |
345
-31
| -8% | -$19.4K |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $213K | 0.07% |
6,516
-679
| -9% | -$22.2K |
|
168
CVS Health
CVS
$92.8B
| $212K | 0.07% |
2,652
-289
| -10% | -$23.1K |
|
169
Eastman Chemical
EMN
$8.08B
| $208K | 0.07% |
2,078
-1,049
| -34% | -$105K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.07% |
+4,003
| New | +$207K |
|
171
Intel
INTC
$107B
| $206K | 0.07% |
4,662
+47
| +1% | +$2.08K |
|
|
MCBC
172
DELISTED
Macatawa Bank Corp
MCBC
| $162K | 0.05% |
+16,597
| New | +$162K |
|
173
Cidara Therapeutics
CDTX
$1.66B
| $124K | 0.04% |
+135,000
| New | +$124K |
|
174
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,746
| Closed | -$198K |
|
175
Boeing
BA
$177B
| – | – |
-910
| Closed | -$237K |
|