Asset Manager
← All Institutions
William Mack & Associates, Inc.
1301 W. LONG LAKE, STE # 115, TROY, MI 48098 • 248-643-4310
Market Value
$157M
+34.7%
Holdings
81
+8
New Purchases
11
Added To
36
Closed
3
Reduced
14
Top 10 Concentration
72.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.37% | 3.89% | +2.47% | $10M |
| VO | 9.72% | 7.60% | +2.12% | $15M |
| MSFT | 3.54% | 1.71% | +1.82% | $6M |
| DISV | 3.76% | 2.01% | +1.74% | $6M |
| VOO | 1.10% | 0.00% | +1.10% | $2M |
| CWB | 6.30% | 5.40% | +0.90% | $10M |
| FNDF | 1.67% | 1.21% | +0.46% | $3M |
| COKE | 0.36% | 0.00% | +0.36% | $565K |
| QQQ | 0.24% | 0.00% | +0.24% | $382K |
| CGCP | 0.24% | 0.00% | +0.24% | $377K |
| CGCB | 0.51% | 0.31% | +0.19% | $795K |
| VB | 0.19% | 0.00% | +0.19% | $300K |
| SFLR | 0.17% | 0.00% | +0.17% | $273K |
| HON | 0.15% | 0.00% | +0.15% | $229K |
| GLD | 0.14% | 0.00% | +0.14% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 21.91% | 25.96% | -4.05% | $34M |
| AAPL | 4.92% | 6.82% | -1.90% | $8M |
| VTEB | 1.99% | 2.69% | -0.70% | $3M |
| BND | 1.00% | 1.43% | -0.43% | $2M |
| SCHG | 12.12% | 12.55% | -0.42% | $19M |
| VV | 1.77% | 2.14% | -0.38% | $3M |
| PSTP | 0.46% | 0.81% | -0.35% | $726K |
| VOE | 0.56% | 0.87% | -0.31% | $875K |
| SCHV | 0.88% | 1.11% | -0.23% | $1M |
| BNDX | 0.65% | 0.86% | -0.21% | $1M |
| IJH | 0.74% | 0.94% | -0.20% | $1M |
| AMGN | 0.00% | 0.19% | -0.19% | $0 |
| JNJ | 0.00% | 0.18% | -0.18% | $0 |
| EOCT | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 1.02% | 1.20% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.7% |
| Technology | 8.5% |
| Communication Services | 2.6% |
| Consumer Cyclical | 2.0% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $57M | 36.3% |
| Large Cap | 38 | $79M | 50.3% |
| Mid Cap | 8 | $19M | 12.1% |
| Small Cap | 2 | $616K | 0.4% |
| Micro Cap | 4 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$531.0B
Median Market Cap
$117.2B
Avg P/E
37.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
33
# ETFs / Funds
48
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 21.91% | 433,726 | $34M | $79.50 | $4M | +49,514 | +12.9% | |
| 2 | SCHG | 12.12% | 653,235 | $19M | $29.21 | $4M | +67,977 | +11.6% | |
| 3 | VO | 9.72% | 54,685 | $15M | $279.83 | $6M | +20,343 | +59.2% | |
| 4 | VEA | 6.37% | 175,817 | $10M | $57.01 | $5M | +86,326 | +96.5% | |
| 5 | CWB | 6.30% | 119,852 | $10M | $82.66 | $4M | +37,535 | +45.6% | |
| 6 | AAPL | 4.92% | 37,772 | $8M | $205.17 | -$222K | +1,886 | +5.3% | |
| 7 | DISV | 3.76% | 179,718 | $6M | $32.91 | $4M | +98,892 | +122.3% | |
| 8 | MSFT | 3.54% | 11,186 | $6M | $497.42 | $4M | +5,859 | +110.0% | |
| 9 | VTEB | 1.99% | 63,791 | $3M | $49.03 | -$15K | +450 | +0.7% | |
| 10 | VV | 1.77% | 9,744 | $3M | $285.30 | $275K | — | — | |
| 11 | FNDF | 1.67% | 65,588 | $3M | $40.02 | $1M | +26,558 | +68.0% | |
| 12 | VOO | 1.10% | 3,050 | $2M | $568.01 | — | +3,050 | — | NEW |
| 13 | TSLA | 1.10% | 5,435 | $2M | $317.66 | $352K | +133 | +2.5% | |
| 14 | AMZN | 1.02% | 7,350 | $2M | $219.39 | $214K | — | — | |
| 15 | BND | 1.00% | 21,347 | $2M | $73.63 | -$97K | -1,376 | -6.1% | |
| 16 | VUG | 0.97% | 3,478 | $2M | $438.41 | $463K | +614 | +21.4% | |
| 17 | SCHV | 0.88% | 50,114 | $1M | $27.67 | $93K | +1,456 | +3.0% | |
| 18 | GOOGL | 0.83% | 7,388 | $1M | $176.23 | $160K | +2 | +0.0% | |
| 19 | VSS | 0.78% | 9,100 | $1M | $134.39 | $127K | -384 | -4.0% | |
| 20 | IJH | 0.74% | 18,820 | $1M | $62.02 | $68K | -19 | -0.1% | |
| 21 | META | 0.74% | 1,576 | $1M | $738.09 | $185K | -122 | -7.2% | |
| 22 | JPM | 0.70% | 3,792 | $1M | $289.93 | $194K | +102 | +2.8% | |
| 23 | JPIE | 0.69% | 23,508 | $1M | $46.32 | $348K | +7,416 | +46.1% | |
| 24 | BNDX | 0.65% | 20,571 | $1M | $49.51 | $14K | — | — | |
| 25 | IVV | 0.60% | 1,527 | $948K | $620.92 | $84K | -11 | -0.7% | |
| 26 | VOE | 0.56% | 5,323 | $875K | $164.46 | -$139K | -997 | -15.8% | |
| 27 | SPLG | 0.52% | 11,280 | $820K | $72.69 | $281K | +3,082 | +37.6% | |
| 28 | NVDA | 0.52% | 5,131 | $811K | $158.00 | $289K | +319 | +6.6% | |
| 29 | SPY | 0.51% | 1,295 | $800K | $617.96 | $82K | +12 | +0.9% | |
| 30 | CGCB | 0.51% | 30,244 | $795K | $26.30 | $430K | +16,345 | +117.6% | |
| 31 | VBK | 0.47% | 2,653 | $735K | $276.94 | $40K | -108 | -3.9% | |
| 32 | PSTP | 0.46% | 21,750 | $726K | $33.37 | -$220K | -8,361 | -27.8% | |
| 33 | DIS | 0.44% | 5,616 | $696K | $124.01 | $244K | +1,034 | +22.6% | |
| 34 | IWV | 0.42% | 1,899 | $667K | $351.06 | $84K | +65 | +3.5% | |
| 35 | SYK | 0.40% | 1,591 | $629K | $395.63 | $37K | — | — | |
| 36 | DTE | 0.39% | 4,631 | $613K | $132.47 | -$27K | — | — | |
| 37 | VWO | 0.36% | 11,484 | $568K | $49.46 | $6K | -937 | -7.5% | |
| 38 | COKE | 0.36% | 5,058 | $565K | $111.65 | — | +5,058 | — | NEW |
| 39 | NFLX | 0.34% | 395 | $529K | $1,339.13 | $158K | -3 | -0.8% | |
| 40 | AVUS | 0.34% | 5,232 | $527K | $100.81 | $64K | +219 | +4.4% | |
| 41 | SCHA | 0.32% | 20,213 | $511K | $25.30 | $39K | +67 | +0.3% | |
| 42 | IWR | 0.31% | 5,364 | $493K | $91.97 | $38K | +15 | +0.3% | |
| 43 | SPYX | 0.30% | 9,309 | $474K | $50.93 | $93K | +982 | +11.8% | |
| 44 | T | 0.30% | 16,229 | $470K | $28.94 | $107 | -375 | -2.3% | |
| 45 | BRK-B | 0.30% | 959 | $466K | $485.52 | $89K | +251 | +35.5% | |
| 46 | IVW | 0.26% | 3,690 | $406K | $110.10 | $64K | — | — | |
| 47 | XOM | 0.25% | 3,622 | $390K | $107.79 | -$39K | +7 | +0.2% | |
| 48 | QQQ | 0.24% | 693 | $382K | $551.82 | — | +693 | — | NEW |
| 49 | CGCP | 0.24% | 16,759 | $377K | $22.50 | — | +16,759 | — | NEW |
| 50 | HD | 0.23% | 990 | $363K | $366.64 | $149 | — | — | |
| 51 | CGNG | 0.22% | 11,921 | $343K | $28.81 | $44K | — | — | |
| 52 | SPGI | 0.22% | 651 | $343K | $527.29 | $26K | +27 | +4.3% | |
| 53 | UDEC | 0.21% | 9,223 | $336K | $36.44 | -$71K | -2,655 | -22.4% | |
| 54 | VIGI | 0.21% | 3,651 | $329K | $90.12 | $32K | +65 | +1.8% | |
| 55 | F-PD | 0.21% | 29,845 | $324K | $10.85 | $32K | +789 | +2.7% | |
| 56 | GOOG | 0.20% | 1,794 | $318K | $177.43 | $35K | -20 | -1.1% | |
| 57 | SPSM | 0.20% | 7,260 | $309K | $42.60 | $13K | — | — | |
| 58 | VRTX | 0.19% | 682 | $304K | $445.20 | -$27K | — | — | |
| 59 | VB | 0.19% | 1,266 | $300K | $236.98 | — | +1,266 | — | NEW |
| 60 | VOT | 0.19% | 1,026 | $292K | $284.39 | $76K | +145 | +16.5% | |
| 61 | MA | 0.18% | 500 | $281K | $561.94 | $28K | +38 | +8.2% | |
| 62 | V | 0.18% | 781 | $277K | $355.00 | $7K | +9 | +1.2% | |
| 63 | COST | 0.17% | 276 | $274K | $991.21 | $12K | — | — | |
| 64 | SFLR | 0.17% | 8,132 | $273K | $33.57 | — | +8,132 | — | NEW |
| 65 | DTM | 0.16% | 2,335 | $257K | $109.91 | $31K | — | — | |
| 66 | CVX | 0.16% | 1,755 | $251K | $143.15 | -$42K | +4 | +0.2% | |
| 67 | MDY | 0.16% | 431 | $244K | $566.48 | $14K | — | — | |
| 68 | EQT | 0.15% | 4,120 | $240K | $58.32 | $20K | — | — | |
| 69 | IJUN | 0.15% | 8,657 | $240K | $27.74 | $19K | — | — | |
| 70 | IWF | 0.15% | 565 | $240K | $424.58 | $36K | — | — | |
| 71 | KO | 0.15% | 3,385 | $239K | $70.75 | -$3K | — | — | |
| 72 | HON | 0.15% | 982 | $229K | $232.88 | — | +982 | — | NEW |
| 73 | DFSV | 0.14% | 7,750 | $228K | $29.43 | -$103K | -3,994 | -34.0% | |
| 74 | GLD | 0.14% | 745 | $227K | $304.83 | — | +745 | — | NEW |
| 75 | CSCO | 0.14% | 3,206 | $222K | $69.37 | — | +3,206 | — | NEW |
| 76 | EFA | 0.14% | 2,478 | $222K | $89.40 | $19K | +4 | +0.2% | |
| 77 | CIBR | 0.14% | 2,899 | $219K | $75.58 | — | +2,899 | — | NEW |
| 78 | ORCL | 0.13% | 930 | $203K | $218.70 | — | +930 | — | NEW |
| 79 | JNJ | —% | — | — | — | -$209K | -1,263 | -100.0% | SOLD |
| 80 | EOCT | —% | — | — | — | -$205K | -7,677 | -100.0% | SOLD |
| 81 | AMGN | —% | — | — | — | -$221K | -708 | -100.0% | SOLD |