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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
-2.55%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$21.3M
(+22%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
73
New
9
Increased
35
Reduced
14
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.77M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$225K |
| 3 |
Honeywell
HON
|
+$210K |
| 4 |
Procter & Gamble
PG
|
+$201K |
| 5 |
Vanguard Total Bond Market
BND
|
+$98.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.96% |
| 2 | Technology | 8.98% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Financials | 1.82% |
| 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
| $30.3M | 25.96% |
384,212
+124,656
| +48% | +$9.77M |
2024 Q4
1 quarter
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $14.7M | 12.55% |
585,258
+154,941
| +36% | +$4.24M |
2024 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.88M | 7.6% |
137,368
+54,452
| +66% | +$3.65M |
2024 Q4
1 quarter
|
|
|
4
Apple
AAPL
$5.05T
| $7.97M | 6.82% |
35,886
-1,430
| -4% | -$331K |
2024 Q4
1 quarter
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $6.31M | 5.4% |
82,317
+7,430
| +10% | +$587K |
2024 Q4
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.55M | 3.89% |
89,491
+37,434
| +72% | +$1.89M |
2024 Q4
1 quarter
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $3.14M | 2.69% |
63,341
+12,950
| +26% | +$648K |
2024 Q4
1 quarter
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.5M | 2.14% |
9,744
+6
| +0.1% | +$1.63K |
2024 Q4
1 quarter
|
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $2.35M | 2.01% |
80,826
+46,882
| +138% | +$1.32M |
2024 Q4
1 quarter
|
|
10
Microsoft
MSFT
$4.07T
| $2M | 1.71% |
5,327
-232
| -4% | -$94.6K |
2024 Q4
1 quarter
|
|
|
11
Vanguard Total Bond Market
BND
$162B
| $1.67M | 1.43% |
22,723
-1,362
| -6% | -$98.8K |
2024 Q4
1 quarter
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.41M | 1.21% |
39,030
+30,187
| +341% | +$1.07M |
2024 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.82T
| $1.4M | 1.2% |
7,350
-71
| -1% | -$15.4K |
2024 Q4
1 quarter
|
|
14
Tesla
TSLA
$1.48T
| $1.37M | 1.18% |
5,302
+13
| +0.2% | +$4.33K |
2024 Q4
1 quarter
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.29M | 1.11% |
48,658
+531
| +1% | +$14.3K |
2024 Q4
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.14M | 0.98% |
7,386
+506
| +7% | +$91.8K |
2024 Q4
1 quarter
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.1M | 0.94% |
18,839
| – | – |
2024 Q4
1 quarter
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.1M | 0.94% |
9,484
-766
| -7% | -$89K |
2024 Q4
1 quarter
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.06M | 0.91% |
17,184
+198
| +1% | +$13.3K |
2024 Q4
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.01M | 0.87% |
6,320
+1,505
| +31% | +$246K |
2024 Q4
1 quarter
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1M | 0.86% |
20,571
+107
| +0.5% | +$5.23K |
2024 Q4
1 quarter
|
|
22
Meta Platforms (Facebook)
META
$1.95T
| $979K | 0.84% |
1,698
+125
| +8% | +$80.6K |
2024 Q4
1 quarter
|
|
23
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $946K | 0.81% |
30,111
+775
| +3% | +$24.9K |
2024 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$890B
| $905K | 0.77% |
3,690
+1
| +0% | +$255 |
2024 Q4
1 quarter
|
|
25
iShares Core S&P 500 ETF
IVV
$896B
| $864K | 0.74% |
1,538
-33
| -2% | -$19.5K |
2024 Q4
1 quarter
|
|
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William Mack & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, William Mack & Associates held 73 positions worth $117M, up 22% from $95.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
William Mack & Associates deployed $25.6M of net new capital in Q1 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Equity ETF: 5,013 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $331K trimmed.
- William Mack & Associates's largest Q1 2025 buy was Avantis US Equity ETF: 5,013 shares worth $463K.
- William Mack & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $9.77M increase.
- William Mack & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $331K.
- William Mack & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $225K.
- William Mack & Associates's ten largest holdings make up 71% of its $117M portfolio in Q1 2025.
- William Mack & Associates opened 9 new positions and closed 3 in Q1 2025.
- William Mack & Associates's portfolio value rose 22% quarter-over-quarter to $117M.
Based on William Mack & Associates's 13F filing for Q1 2025, filed 24 Nov 2025.