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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
+2.97%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
99.5%
Top 10 Hldgs %
68.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
3
AAPL icon
Apple
AAPL
+$8.79M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.64%
3 Communication Services 4.02%
4 Financials 2.12%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$734K 0.77%
+1,253
New +$738K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.9B
$595K 0.62%
+1,779
New +$599K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$594K 0.62%
+4,421
New +$609K
SYK icon
29
Stryker
SYK
$119B
$592K 0.62%
+1,643
New +$609K
DTE icon
30
DTE Energy
DTE
$31B
$561K 0.59%
+4,648
New +$573K
DIS icon
31
Walt Disney
DIS
$166B
$543K 0.57%
+4,880
New +$513K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$524K 0.55%
+11,895
New +$553K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$520K 0.54%
+20,098
New +$535K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$472K 0.49%
+5,334
New +$484K
JPIE icon
35
JPMorgan Income ETF
JPIE
$9.93B
$450K 0.47%
+9,861
New +$452K
HD icon
36
Home Depot
HD
$337B
$385K 0.4%
+990
New +$404K
T icon
37
AT&T
T
$148B
$377K 0.39%
+16,554
New +$373K
XOM icon
38
ExxonMobil
XOM
$601B
$375K 0.39%
+3,485
New +$408K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.1B
$375K 0.39%
+3,690
New +$368K
NFLX icon
40
Netflix
NFLX
$310B
$355K 0.37%
+3,980
New +$328K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.36%
+1,814
New +$320K
COST icon
42
Costco
COST
$409B
$331K 0.35%
+361
New +$335K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$326K 0.34%
+7,260
New +$338K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$326K 0.34%
+4,722
New +$327K
UDEC
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$324K 0.34%
+9,223
New +$326K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.33%
+698
New +$322K
SPGI icon
47
S&P Global
SPGI
$130B
$311K 0.33%
+624
New +$317K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$294K 0.31%
+8,843
New +$312K
F icon
49
Ford
F
$55.5B
$286K 0.3%
+28,839
New +$308K
MA icon
50
Mastercard
MA
$475B
$276K 0.29%
+523
New +$271K
1
2
3

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