WMA

William Mack & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.64M
3
+$3.44M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M

Top Sells

1
+$4.16M
2
+$358K
3
+$167K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1K

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 2.78%
3 Communication Services 2.63%
4 Financials 1.45%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$376K 0.2%
927
-63
CGNG
52
Capital Group New Geography Equity ETF
CGNG
$1.13B
$372K 0.2%
12,050
+129
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$1.26B
$356K 0.19%
9,890
+1,758
UDEC icon
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$354K 0.19%
9,223
F icon
55
Ford
F
$52.9B
$349K 0.19%
29,208
-637
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$336K 0.18%
7,260
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$327K 0.18%
3,651
VB icon
58
Vanguard Small-Cap ETF
VB
$69.3B
$322K 0.17%
1,266
SPGI icon
59
S&P Global
SPGI
$151B
$317K 0.17%
651
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
$309K 0.17%
+6,120
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$293K 0.16%
999
-27
MA icon
62
Mastercard
MA
$494B
$282K 0.15%
495
-5
CVX icon
63
Chevron
CVX
$302B
$273K 0.15%
1,758
+3
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$110B
$267K 0.14%
682
GLD icon
65
SPDR Gold Trust
GLD
$141B
$265K 0.14%
745
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$265K 0.14%
565
DTM icon
67
DT Midstream
DTM
$12.3B
$264K 0.14%
2,335
V icon
68
Visa
V
$645B
$260K 0.14%
761
-20
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$257K 0.14%
431
COST icon
70
Costco
COST
$405B
$248K 0.13%
268
-8
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$247K 0.13%
7,750
ORCL icon
72
Oracle
ORCL
$576B
$239K 0.13%
850
-80
TSM icon
73
TSMC
TSM
$1.51T
$236K 0.13%
+844
JNJ icon
74
Johnson & Johnson
JNJ
$499B
$234K 0.13%
+1,263
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.7B
$231K 0.12%
2,478
1 2
3
4