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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
-0.7%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.5M
(-18%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
94
New
2
Increased
12
Reduced
52
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$2.56M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$665K |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$607K |
| 4 |
Micron Technology
MU
|
+$264K |
| 5 |
Netflix
NFLX
|
+$116K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.83M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.07M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 2.6% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $837K | 0.48% |
1,287
-70
| -5% | -$47.6K |
|
27
NVIDIA
NVDA
$4.94T
| $805K | 0.46% |
4,614
-823
| -15% | -$151K |
|
28
iShares Core S&P 500 ETF
IVV
$890B
| $801K | 0.46% |
1,226
-288
| -19% | -$197K |
|
29
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $737K | 0.42% |
21,378
-372
| -2% | -$13.1K |
|
30
JPMorgan Chase
JPM
$912B
| $726K | 0.42% |
2,469
-1,143
| -32% | -$347K |
|
31
Vanguard Total Bond Market
BND
$158B
| $707K | 0.4% |
9,595
-9,684
| -50% | -$718K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $672K | 0.38% |
3,646
-1,328
| -27% | -$248K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $593K | 0.34% |
20,395
+27
| +0.1% | +$809 |
|
|
34
Netflix
NFLX
$308B
| $576K | 0.33% |
5,995
+1,315
| +28% | +$116K |
|
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $575K | 0.33% |
10,838
+204
| +2% | +$11.4K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$24B
| $534K | 0.31% |
1,767
-602
| -25% | -$189K |
|
37
DTE Energy
DTE
$31.4B
| $501K | 0.29% |
3,423
-1,208
| -26% | -$170K |
|
38
iShares Russell 3000 ETF
IWV
$19.8B
| $496K | 0.28% |
1,338
-14
| -1% | -$5.42K |
|
39
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $495K | 0.28% |
5,096
+13
| +0.3% | +$1.3K |
|
40
AT&T
T
$149B
| $462K | 0.26% |
15,952
-372
| -2% | -$9.94K |
|
41
Stryker
SYK
$121B
| $444K | 0.25% |
1,352
-231
| -15% | -$82.9K |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $438K | 0.25% |
5,727
-4,673
| -45% | -$374K |
|
43
Alphabet (Google) Class C
GOOG
$4.29T
| $430K | 0.25% |
1,500
-330
| -18% | -$104K |
|
44
ExxonMobil
XOM
$602B
| $415K | 0.24% |
2,446
-1,276
| -34% | -$186K |
|
45
Avantis US Equity ETF
AVUS
$13.9B
| $404K | 0.23% |
3,632
-1,416
| -28% | -$162K |
|
46
Chevron
CVX
$363B
| $366K | 0.21% |
1,767
+6
| +0.3% | +$1.09K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $363K | 0.21% |
6,715
-4,824
| -42% | -$270K |
|
|
UDEC
48
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $358K | 0.2% |
9,223
| – | – |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $351K | 0.2% |
7,260
| – | – |
|
50
Walt Disney
DIS
$166B
| $347K | 0.2% |
3,604
-1,796
| -33% | -$190K |
|
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