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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
+1.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
97
New
9
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.05M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.73M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$750K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$420K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Communication Services | 2.5% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $43.4M | 20.44% |
544,662
+65,376
| +14% | +$5.22M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.7M | 11.65% |
396,085
+131,362
| +50% | +$8.05M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $24M | 11.29% |
330,628
+65,052
| +24% | +$4.73M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $16.2M | 7.61% |
181,336
+32,553
| +22% | +$2.96M |
|
|
5
Dimensional International Small Cap Value ETF
DISV
$4.74B
| $15.2M | 7.14% |
399,201
+144,573
| +57% | +$5.24M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $12.8M | 6.03% |
392,609
-130,259
| -25% | -$4.24M |
|
|
7
Apple
AAPL
$4.66T
| $9.33M | 4.39% |
34,322
-2,795
| -8% | -$750K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $8M | 3.77% |
176,996
+55,517
| +46% | +$2.46M |
|
|
9
Microsoft
MSFT
$2.9T
| $4.9M | 2.31% |
10,134
-1,012
| -9% | -$507K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $3.47M | 1.64% |
69,081
+1,990
| +3% | +$100K |
|
11
Vanguard Large-Cap ETF
VV
$52.6B
| $3.06M | 1.44% |
9,721
+10
| +0.1% | +$3.12K |
|
12
Amazon
AMZN
$2.66T
| $2.53M | 1.19% |
10,959
+62
| +0.6% | +$14.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.24M | 1.05% |
7,154
+120
| +2% | +$34.3K |
|
14
Tesla
TSLA
$1.48T
| $2.01M | 0.94% |
4,461
-169
| -4% | -$74.9K |
|
15
Vanguard S&P 500 ETF
VOO
$982B
| $1.92M | 0.9% |
3,054
+4
| +0.1% | +$2.49K |
|
16
Vanguard Growth ETF
VUG
$223B
| $1.73M | 0.81% |
21,288
+1,476
| +7% | +$120K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.48M | 0.7% |
49,985
-262
| -0.5% | -$7.66K |
|
18
Vanguard Total Bond Market
BND
$158B
| $1.43M | 0.67% |
19,279
-322
| -2% | -$24K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.29M | 0.61% |
19,491
+671
| +4% | +$44K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.27M | 0.6% |
8,886
-214
| -2% | -$30.5K |
|
21
JPMorgan Income ETF
JPIE
$9.91B
| $1.25M | 0.59% |
26,943
-807
| -3% | -$37.4K |
|
22
JPMorgan Chase
JPM
$896B
| $1.16M | 0.55% |
3,612
-32
| -0.9% | -$9.91K |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $1.04M | 0.49% |
1,576
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $1.04M | 0.49% |
1,514
-11
| -0.7% | -$7.47K |
|
25
NVIDIA
NVDA
$4.93T
| $1.01M | 0.48% |
5,437
+42
| +0.8% | +$7.82K |
|
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