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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
-0.7%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.5M
(-18%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
94
New
2
Increased
12
Reduced
52
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$2.56M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$665K |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$607K |
| 4 |
Micron Technology
MU
|
+$264K |
| 5 |
Netflix
NFLX
|
+$116K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.83M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.43M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.07M |
| 5 |
Amazon
AMZN
|
+$1.05M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Communication Services | 2.6% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $31.5M | 18% |
397,355
-147,307
| -27% | -$11.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.7M | 14.13% |
385,705
-10,380
| -3% | -$685K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $22.8M | 13.01% |
316,964
-13,664
| -4% | -$1.02M |
|
|
4
Dimensional International Small Cap Value ETF
DISV
$4.74B
| $14.7M | 8.4% |
372,761
-26,440
| -7% | -$1.07M |
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $10.9M | 6.22% |
118,869
-62,467
| -34% | -$5.83M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $8.74M | 5% |
178,654
+1,658
| +0.9% | +$81.2K |
|
7
Apple
AAPL
$4.66T
| $7.7M | 4.4% |
30,350
-3,972
| -12% | -$1.03M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $6.34M | 3.63% |
217,797
-174,812
| -45% | -$5.43M |
|
9
Microsoft
MSFT
$2.9T
| $3.47M | 1.99% |
9,381
-753
| -7% | -$315K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $3.38M | 1.93% |
67,796
-1,285
| -2% | -$64.9K |
|
11
Vanguard Large-Cap ETF
VV
$52.6B
| $2.91M | 1.66% |
9,726
+5
| +0.1% | +$1.56K |
|
|
12
Accenture
ACN
$84.8B
| $2.18M | 1.25% |
+10,990
| New | +$2.56M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.86M | 1.06% |
6,460
-694
| -10% | -$218K |
|
14
Tesla
TSLA
$1.48T
| $1.58M | 0.9% |
4,246
-215
| -5% | -$88.6K |
|
15
Vanguard S&P 500 ETF
VOO
$982B
| $1.49M | 0.85% |
2,492
-562
| -18% | -$351K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.48M | 0.84% |
48,395
-1,590
| -3% | -$49.5K |
|
|
17
Amazon
AMZN
$2.66T
| $1.29M | 0.74% |
6,196
-4,763
| -43% | -$1.05M |
|
18
JPMorgan Income ETF
JPIE
$9.91B
| $1.27M | 0.73% |
27,594
+651
| +2% | +$30.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.27M | 0.73% |
18,820
-671
| -3% | -$46.5K |
|
20
Vanguard Growth ETF
VUG
$223B
| $1.18M | 0.68% |
16,248
-5,040
| -24% | -$392K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.04M | 0.6% |
7,155
-1,731
| -19% | -$262K |
|
22
Coca-Cola Consolidated
COKE
$11.8B
| $974K | 0.56% |
5,078
| – | – |
|
|
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $923K | 0.53% |
26,332
+18,812
| +250% | +$665K |
|
|
CSRE
24
Cohen & Steers Real Estate Active ETF
CSRE
$475M
| $920K | 0.53% |
34,995
+22,667
| +184% | +$607K |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $871K | 0.5% |
1,522
-54
| -3% | -$34.6K |
|
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