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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 3 |
Apple
AAPL
|
+$8.79M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.91M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.96% |
| 2 | Technology | 12.86% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.2M | 21.2% |
+259,556
| New | +$20.4M |
2024 Q4
0 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $12M | 12.56% |
+430,317
| New | +$11.8M |
2024 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $9.34M | 9.78% |
+37,316
| New | +$8.79M |
2024 Q4
0 quarters
|
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $5.83M | 6.11% |
+74,887
| New | +$5.91M |
2024 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.48M | 5.73% |
+82,916
| New | +$5.63M |
2024 Q4
0 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.63M | 2.75% |
+9,738
| New | +$2.64M |
2024 Q4
0 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $2.53M | 2.64% |
+50,391
| New | +$2.55M |
2024 Q4
0 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.49M | 2.61% |
+52,057
| New | +$2.61M |
2024 Q4
0 quarters
|
|
9
Microsoft
MSFT
$4.02T
| $2.34M | 2.45% |
+5,559
| New | +$2.37M |
2024 Q4
0 quarters
|
|
10
Tesla
TSLA
$1.49T
| $2.14M | 2.24% |
+5,289
| New | +$1.7M |
2024 Q4
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $1.73M | 1.81% |
+24,085
| New | +$1.76M |
2024 Q4
0 quarters
|
|
12
Amazon
AMZN
$2.8T
| $1.63M | 1.7% |
+7,421
| New | +$1.52M |
2024 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.3M | 1.36% |
+6,880
| New | +$1.2M |
2024 Q4
0 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.25M | 1.31% |
+48,127
| New | +$1.3M |
2024 Q4
0 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.17M | 1.23% |
+18,839
| New | +$1.21M |
2024 Q4
0 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.17M | 1.23% |
+10,250
| New | +$1.23M |
2024 Q4
0 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.16M | 1.22% |
+16,986
| New | +$1.14M |
2024 Q4
0 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1M | 1.05% |
+20,464
| New | +$1.02M |
2024 Q4
0 quarters
|
|
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $940K | 0.98% |
+29,336
| New | +$937K |
2024 Q4
0 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $925K | 0.97% |
+1,571
| New | +$930K |
2024 Q4
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $921K | 0.96% |
+1,573
| New | +$923K |
2024 Q4
0 quarters
|
|
22
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $902K | 0.94% |
+33,944
| New | +$931K |
2024 Q4
0 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $884K | 0.93% |
+3,689
| New | +$859K |
2024 Q4
0 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $844K | 0.88% |
+3,013
| New | +$852K |
2024 Q4
0 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $779K | 0.82% |
+4,815
| New | +$812K |
2024 Q4
0 quarters
|
|
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William Mack & Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for William Mack & Associates, which disclosed 64 positions worth $95.5M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 259,556 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Consumer Discretionary.
- William Mack & Associates's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 259,556 shares worth $20.2M.
- William Mack & Associates's ten largest holdings make up 68% of its $95.5M portfolio in Q4 2024.
- William Mack & Associates disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on William Mack & Associates's 13F filing for Q4 2024, filed 24 Nov 2025.