We are live on
!
Find out more
WMA
William Mack & Associates Portfolio holdings
AUM
$284M
1-Year Est. Return
19.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
97
New
9
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.05M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.73M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$750K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$420K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 2.5% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $926K | 0.44% |
1,357
+70
| +5% | +$47.3K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $882K | 0.42% |
4,974
-246
| -5% | -$43.1K |
|
28
Capital Group Core Bond ETF
CGCB
$5.59B
| $852K | 0.4% |
32,139
+245
| +0.8% | +$6.53K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $834K | 0.39% |
10,400
-970
| -9% | -$77.1K |
|
30
Coca-Cola Consolidated
COKE
$11.8B
| $779K | 0.37% |
5,078
+9
| +0.2% | +$1.32K |
|
31
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $769K | 0.36% |
21,750
| – | – |
|
32
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $716K | 0.34% |
2,369
-105
| -4% | -$31.7K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $620K | 0.29% |
11,539
+43
| +0.4% | +$2.34K |
|
34
Walt Disney
DIS
$166B
| $614K | 0.29% |
5,400
-223
| -4% | -$24.6K |
|
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $598K | 0.28% |
10,634
+1,209
| +13% | +$67.3K |
|
36
DTE Energy
DTE
$31B
| $597K | 0.28% |
4,631
| – | – |
|
37
Schwab U.S Small- Cap ETF
SCHA
$23B
| $580K | 0.27% |
20,368
+91
| +0.4% | +$2.57K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $574K | 0.27% |
1,830
+36
| +2% | +$10.3K |
|
39
Avantis US Equity ETF
AVUS
$13.9B
| $564K | 0.27% |
5,048
-185
| -4% | -$20.4K |
|
40
Stryker
SYK
$119B
| $556K | 0.26% |
1,583
-6
| -0.4% | -$2.19K |
|
41
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $530K | 0.25% |
14,378
+4,488
| +45% | +$164K |
|
42
iShares Russell 3000 ETF
IWV
$19.9B
| $523K | 0.25% |
1,352
-550
| -29% | -$211K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $489K | 0.23% |
5,083
-297
| -6% | -$28.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $466K | 0.22% |
927
-21
| -2% | -$10.4K |
|
45
ExxonMobil
XOM
$601B
| $448K | 0.21% |
3,722
+94
| +3% | +$10.9K |
|
46
Netflix
NFLX
$310B
| $439K | 0.21% |
4,680
+730
| +18% | +$78.7K |
|
47
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $429K | 0.2% |
18,943
+2,184
| +13% | +$49.7K |
|
48
Invesco QQQ Trust
QQQ
$482B
| $423K | 0.2% |
689
-44
| -6% | -$27K |
|
49
AT&T
T
$148B
| $405K | 0.19% |
16,324
+51
| +0.3% | +$1.29K |
|
50
Ford
F
$55.5B
| $389K | 0.18% |
29,681
+473
| +2% | +$6.1K |
|
Similar funds
CCM
WP
PAG
FWMP
BO
M1FG
MAM
AFS