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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.2M 21.2%
+259,556
New +$20.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$12M 12.56%
+430,317
New +$11.8M
AAPL icon
3
Apple
AAPL
$4.66T
$9.34M 9.78%
+37,316
New +$8.79M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$5.83M 6.11%
+74,887
New +$5.91M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.48M 5.73%
+82,916
New +$5.63M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.6B
$2.63M 2.75%
+9,738
New +$2.64M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.53M 2.64%
+50,391
New +$2.55M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.49M 2.61%
+52,057
New +$2.61M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.34M 2.45%
+5,559
New +$2.37M
TSLA icon
10
Tesla
TSLA
$1.48T
$2.14M 2.24%
+5,289
New +$1.7M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$1.73M 1.81%
+24,085
New +$1.76M
AMZN icon
12
Amazon
AMZN
$2.66T
$1.63M 1.7%
+7,421
New +$1.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$1.3M 1.36%
+6,880
New +$1.2M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 1.31%
+48,127
New +$1.3M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 1.23%
+18,839
New +$1.21M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.17M 1.23%
+10,250
New +$1.23M
VUG icon
17
Vanguard Growth ETF
VUG
$223B
$1.16M 1.22%
+16,986
New +$1.14M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$1M 1.05%
+20,464
New +$1.02M
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$940K 0.98%
+29,336
New +$937K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$925K 0.97%
+1,571
New +$930K
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$921K 0.96%
+1,573
New +$923K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.74B
$902K 0.94%
+33,944
New +$931K
JPM icon
23
JPMorgan Chase
JPM
$896B
$884K 0.93%
+3,689
New +$859K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$844K 0.88%
+3,013
New +$852K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$779K 0.82%
+4,815
New +$812K
1
2 3

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