WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.59%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$9.46M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 9.6% |
+53,392
| New | +$12.9M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.3M | 7.65% |
+62,764
| New | +$10.3M |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.46M | 7.05% |
+247,699
| New | +$9.46M |
|
|
4
Apple
AAPL
$3.45T
| $8M | 5.96% |
+45,072
| New | +$8M |
|
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.94M | 5.91% |
+294,799
| New | +$7.94M |
|
6
FS KKR Capital
FSK
$5.11B
| $5.79M | 4.32% |
+276,593
| New | +$5.79M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 2.97% |
+9,118
| New | +$3.98M |
|
8
Microsoft
MSFT
$3.77T
| $3.88M | 2.89% |
+11,543
| New | +$3.88M |
|
9
Huntington Bancshares
HBAN
$26B
| $3.44M | 2.56% |
+223,012
| New | +$3.44M |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.6M | 1.94% |
+30,661
| New | +$2.6M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.59M | 1.93% |
+29,538
| New | +$2.59M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 1.67% |
+7,323
| New | +$2.24M |
|
13
NVIDIA
NVDA
$4.24T
| $2.14M | 1.6% |
+7,286
| New | +$2.14M |
|
14
Amazon
AMZN
$2.44T
| $1.73M | 1.29% |
+519
| New | +$1.73M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 1.22% |
+14,348
| New | +$1.64M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 1.17% |
+9,323
| New | +$1.57M |
|
17
JPMorgan Chase
JPM
$829B
| $1.56M | 1.16% |
+9,822
| New | +$1.56M |
|
18
Home Depot
HD
$405B
| $1.55M | 1.16% |
+3,744
| New | +$1.55M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.99% |
+24,245
| New | +$1.33M |
|
20
Cisco
CSCO
$274B
| $1.3M | 0.97% |
+20,536
| New | +$1.3M |
|
21
Verizon
VZ
$186B
| $1.11M | 0.83% |
+21,448
| New | +$1.11M |
|
22
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.82% |
+4,036
| New | +$1.1M |
|
23
Eaton
ETN
$136B
| $1.07M | 0.8% |
+6,180
| New | +$1.07M |
|
24
Union Pacific
UNP
$133B
| $1.04M | 0.77% |
+4,110
| New | +$1.04M |
|
25
Devon Energy
DVN
$22.9B
| $1.03M | 0.77% |
+23,341
| New | +$1.03M |
|