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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
Cap. Flow
-$35.5M
Cap. Flow %
-20.29%
Top 10 Hldgs %
76.71%
Holding
94
New
2
Increased
12
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
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
MU icon
Micron Technology
MU
+$264K
5
NFLX icon
Netflix
NFLX
+$116K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Technology 8.53%
3 Communication Services 2.6%
4 Consumer Discretionary 2%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.5M 18%
397,355
-147,307
-27% -$11.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.7M 14.13%
385,705
-10,380
-3% -$685K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.8M 13.01%
316,964
-13,664
-4% -$1.02M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.25B
$14.7M 8.4%
372,761
-26,440
-7% -$1.07M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.9M 6.22%
118,869
-62,467
-34% -$5.83M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.74M 5%
178,654
+1,658
+0.9% +$81.2K
AAPL icon
7
Apple
AAPL
$4.67T
$7.7M 4.4%
30,350
-3,972
-12% -$1.03M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.34M 3.63%
217,797
-174,812
-45% -$5.43M
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.47M 1.99%
9,381
-753
-7% -$315K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.38M 1.93%
67,796
-1,285
-2% -$64.9K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.91M 1.66%
9,726
+5
+0.1% +$1.56K
ACN icon
12
Accenture
ACN
$116B
$2.18M 1.25%
+10,990
New +$2.56M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$1.86M 1.06%
6,460
-694
-10% -$218K
TSLA icon
14
Tesla
TSLA
$1.37T
$1.58M 0.9%
4,246
-215
-5% -$88.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.85%
2,492
-562
-18% -$351K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.84%
48,395
-1,590
-3% -$49.5K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.29M 0.74%
6,196
-4,763
-43% -$1.05M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.6B
$1.27M 0.73%
27,594
+651
+2% +$30.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.73%
18,820
-671
-3% -$46.5K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.68%
16,248
-5,040
-24% -$392K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.04M 0.6%
7,155
-1,731
-19% -$262K
COKE icon
22
Coca-Cola Consolidated
COKE
$13.2B
$974K 0.56%
5,078
– –
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$923K 0.53%
26,332
+18,812
+250% +$665K
CSRE
24
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$920K 0.53%
34,995
+22,667
+184% +$607K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$871K 0.5%
1,522
-54
-3% -$34.6K
1
2 3 4

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William Mack & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, William Mack & Associates held 94 positions worth $175M, down 18% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

William Mack & Associates withdrew a net $35.5M in Q1 2026, closing 21 positions and reducing 52 holdings. Its most notable exit was Innovator Equity Managed Floor ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

Against the trend, William Mack & Associates opened a new position in Accenture worth $2.18M.

  • William Mack & Associates's largest Q1 2026 buy was Accenture: 10,990 shares worth $2.18M.
  • William Mack & Associates added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $665K increase.
  • William Mack & Associates's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • William Mack & Associates fully exited Innovator Equity Managed Floor ETF in Q1 2026, selling an estimated $530K.
  • William Mack & Associates's ten largest holdings make up 77% of its $175M portfolio in Q1 2026.
  • William Mack & Associates opened 2 new positions and closed 21 in Q1 2026.
  • William Mack & Associates's portfolio value fell 18% quarter-over-quarter to $175M.

Based on William Mack & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.