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 | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $10.2M | 8.78% |
304,892
+31,878
| +12% | +$1.07M |
|
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $7.9M | 6.78% |
272,847
+192,694
| +240% | +$5.58M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.31M | 5.42% |
54,753
+801
| +1% | +$92.3K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.4M | 4.63% |
53,058
-544
| -1% | -$55.3K |
|
5
FS KKR Capital
FSK
$5.11B
| $5.39M | 4.63% |
277,643
-987
| -0.4% | -$19.2K |
|
6
Apple
AAPL
$3.45T
| $4.92M | 4.23% |
36,014
+788
| +2% | +$108K |
|
7
Microsoft
MSFT
$3.77T
| $3.36M | 2.88% |
13,080
+600
| +5% | +$154K |
|
8
Huntington Bancshares
HBAN
$26B
| $3.15M | 2.71% |
262,046
+4,433
| +2% | +$53.3K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 2.7% |
9,068
-268
| -3% | -$93K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.78M | 2.39% |
+82,502
| New | +$2.78M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.64M | 2.27% |
66,499
+4,446
| +7% | +$176K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 1.69% |
21,309
-18,660
| -47% | -$1.72M |
|
13
Devon Energy
DVN
$22.9B
| $1.77M | 1.52% |
32,051
+3,119
| +11% | +$172K |
|
14
Verizon
VZ
$186B
| $1.63M | 1.4% |
32,012
+3,477
| +12% | +$177K |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.61M | 1.38% |
19,521
+1,176
| +6% | +$96.7K |
|
16
NVIDIA
NVDA
$4.24T
| $1.57M | 1.34% |
10,329
+867
| +9% | +$131K |
|
17
Union Pacific
UNP
$133B
| $1.54M | 1.32% |
7,229
+680
| +10% | +$145K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 1.27% |
7,851
-34,576
| -81% | -$6.52M |
|
19
Chubb
CB
$110B
| $1.45M | 1.25% |
7,378
+575
| +8% | +$113K |
|
20
Merck
MRK
$210B
| $1.42M | 1.22% |
15,601
+1,971
| +14% | +$180K |
|
21
Amazon
AMZN
$2.44T
| $1.37M | 1.18% |
12,908
+12,277
| +1,946% | +$1.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.17% |
7,686
+866
| +13% | +$154K |
|
23
JPMorgan Chase
JPM
$829B
| $1.34M | 1.15% |
11,930
+725
| +6% | +$81.6K |
|
24
Home Depot
HD
$405B
| $1.31M | 1.13% |
4,783
+427
| +10% | +$117K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 1.09% |
12,499
-2,141
| -15% | -$218K |
|