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WMA
William Mack & Associates Portfolio holdings
AUM
$284M
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$109M
(+62%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
110
New
37
Increased
58
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
ExxonMobil
XOM
|
+$415K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$345K |
| 3 |
Netflix
NFLX
|
+$183K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$33K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.3K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $48.2M | 17% |
610,226
+212,871
| +54% | +$16.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.5M | 14.99% |
596,739
+211,034
| +55% | +$14.7M |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $40M | 14.1% |
496,380
+179,416
| +57% | +$13.9M |
|
4
Dimensional International Small Cap Value ETF
DISV
$4.74B
| $23.6M | 8.33% |
588,902
+216,141
| +58% | +$8.96M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $15.3M | 5.38% |
289,123
+110,469
| +62% | +$5.8M |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $12.9M | 4.55% |
119,630
+761
| +0.6% | +$78.9K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $12.9M | 4.53% |
379,763
+161,966
| +74% | +$5.37M |
|
8
Apple
AAPL
$4.66T
| $10.2M | 3.61% |
35,364
+5,014
| +17% | +$1.43M |
|
9
Microsoft
MSFT
$2.9T
| $4.29M | 1.51% |
11,511
+2,130
| +23% | +$862K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $3.55M | 1.25% |
70,242
+2,446
| +4% | +$123K |
|
11
Vanguard Large-Cap ETF
VV
$52.6B
| $3.35M | 1.18% |
9,732
+6
| +0.1% | +$2K |
|
12
Amazon
AMZN
$2.66T
| $2.6M | 0.92% |
10,898
+4,702
| +76% | +$1.18M |
|
|
CSRE
13
Cohen & Steers Real Estate Active ETF
CSRE
$475M
| $2.58M | 0.91% |
90,804
+55,809
| +159% | +$1.58M |
|
14
Tesla
TSLA
$1.48T
| $2.52M | 0.89% |
6,002
+1,756
| +41% | +$698K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.52M | 0.89% |
7,057
+597
| +9% | +$215K |
|
16
JPMorgan Income ETF
JPIE
$9.91B
| $2.32M | 0.82% |
50,476
+22,882
| +83% | +$1.05M |
|
17
Vanguard S&P 500 ETF
VOO
$982B
| $2.27M | 0.8% |
3,310
+818
| +33% | +$545K |
|
|
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $2.1M | 0.74% |
54,027
+27,695
| +105% | +$1.04M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.93M | 0.68% |
55,360
+6,965
| +14% | +$229K |
|
20
Vanguard Growth ETF
VUG
$223B
| $1.71M | 0.6% |
19,827
+3,579
| +22% | +$301K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.55M | 0.55% |
20,121
+1,301
| +7% | +$95.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$663B
| $1.41M | 0.5% |
+3,804
| New | +$1.36M |
|
23
Accenture
ACN
$84.8B
| $1.39M | 0.49% |
11,155
+165
| +2% | +$28.6K |
|
24
NVIDIA
NVDA
$4.93T
| $1.38M | 0.49% |
6,903
+2,289
| +50% | +$471K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.37M | 0.48% |
8,879
+1,724
| +24% | +$270K |
|
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