Asset Manager
← All Institutions
William Mack & Associates, Inc.
1301 W. LONG LAKE, STE # 115, TROY, MI 48098 • 248-643-4310
Market Value
$186M
+18.2%
Holdings
87
+7
New Purchases
10
Added To
28
Closed
0
Reduced
25
Top 10 Concentration
73.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.54% | 6.38% | +2.16% | $16M |
| FNDF | 2.81% | 1.67% | +1.14% | $5M |
| DISV | 4.89% | 3.76% | +1.13% | $9M |
| CWB | 7.25% | 6.30% | +0.95% | $13M |
| VO | 10.50% | 9.74% | +0.76% | $20M |
| AMZN | 1.29% | 1.03% | +0.26% | $2M |
| SMMU | 0.17% | 0.00% | +0.17% | $309K |
| AAPL | 5.09% | 4.93% | +0.16% | $9M |
| TSM | 0.13% | 0.00% | +0.13% | $236K |
| JNJ | 0.13% | 0.00% | +0.13% | $234K |
| ABBV | 0.12% | 0.00% | +0.12% | $226K |
| EOCT | 0.11% | 0.00% | +0.11% | $213K |
| XLG | 0.11% | 0.00% | +0.11% | $213K |
| ALL | 0.11% | 0.00% | +0.11% | $205K |
| PJUL | 0.11% | 0.00% | +0.11% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.98% | 12.14% | -3.16% | $17M |
| VCSH | 20.63% | 21.94% | -1.31% | $38M |
| MSFT | 3.11% | 3.54% | -0.43% | $6M |
| BND | 0.78% | 1.00% | -0.22% | $1M |
| VTEB | 1.81% | 1.99% | -0.18% | $3M |
| VV | 1.61% | 1.77% | -0.16% | $3M |
| VUG | 0.85% | 0.97% | -0.12% | $2M |
| META | 0.62% | 0.74% | -0.12% | $1M |
| BNDX | 0.55% | 0.65% | -0.10% | $1M |
| VOO | 1.01% | 1.10% | -0.10% | $2M |
| DIS | 0.35% | 0.44% | -0.10% | $644K |
| SCHV | 0.79% | 0.88% | -0.09% | $1M |
| SYK | 0.32% | 0.40% | -0.08% | $587K |
| NFLX | 0.25% | 0.34% | -0.08% | $474K |
| IJH | 0.66% | 0.74% | -0.08% | $1M |
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 | 32 | $72M | 38.8% |
| Large Cap | 38 | $84M | 45.5% |
| Mid Cap | 10 | $27M | 14.5% |
| Small Cap | 2 | $515K | 0.3% |
| Micro Cap | 5 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$543.9B
Median Market Cap
$105.6B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
52
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 20.63% | 479,286 | $38M | $79.93 | $4M | +45,560 | +10.5% | |
| 2 | VO | 10.50% | 66,394 | $20M | $293.74 | $4M | +11,709 | +21.4% | |
| 3 | SCHG | 8.98% | 522,868 | $17M | $31.91 | -$2M | -130,367 | -20.0% | |
| 4 | VEA | 8.54% | 264,723 | $16M | $59.92 | $6M | +88,906 | +50.6% | |
| 5 | CWB | 7.25% | 148,783 | $13M | $90.50 | $4M | +28,931 | +24.1% | |
| 6 | AAPL | 5.09% | 37,117 | $9M | $254.63 | $2M | -655 | -1.7% | |
| 7 | DISV | 4.89% | 254,628 | $9M | $35.69 | $3M | +74,910 | +41.7% | |
| 8 | MSFT | 3.11% | 11,146 | $6M | $517.95 | $209K | -40 | -0.4% | |
| 9 | FNDF | 2.81% | 121,479 | $5M | $42.96 | $3M | +55,891 | +85.2% | |
| 10 | VTEB | 1.81% | 67,091 | $3M | $50.07 | $232K | +3,300 | +5.2% | |
| 11 | VV | 1.61% | 9,711 | $3M | $307.87 | $210K | -33 | -0.3% | |
| 12 | AMZN | 1.29% | 10,897 | $2M | $219.57 | $780K | +3,547 | +48.3% | |
| 13 | TSLA | 1.11% | 4,630 | $2M | $444.72 | $333K | -805 | -14.8% | |
| 14 | VOO | 1.01% | 3,050 | $2M | $612.36 | $135K | — | — | |
| 15 | GOOGL | 0.92% | 7,034 | $2M | $243.10 | $408K | -354 | -4.8% | |
| 16 | VUG | 0.85% | 3,302 | $2M | $479.59 | $59K | -176 | -5.1% | |
| 17 | SCHV | 0.79% | 50,247 | $1M | $29.11 | $76K | +133 | +0.3% | |
| 18 | BND | 0.78% | 19,601 | $1M | $74.37 | -$114K | -1,746 | -8.2% | |
| 19 | VSS | 0.70% | 9,100 | $1M | $142.55 | $74K | — | — | |
| 20 | JPIE | 0.69% | 27,750 | $1M | $46.41 | $199K | +4,242 | +18.0% | |
| 21 | IJH | 0.66% | 18,820 | $1M | $65.26 | $61K | — | — | |
| 22 | META | 0.62% | 1,576 | $1M | $734.39 | -$6K | — | — | |
| 23 | JPM | 0.62% | 3,644 | $1M | $315.39 | $50K | -148 | -3.9% | |
| 24 | IVV | 0.55% | 1,525 | $1M | $669.41 | $73K | -2 | -0.1% | |
| 25 | BNDX | 0.55% | 20,571 | $1M | $49.46 | -$1K | — | — | |
| 26 | NVDA | 0.54% | 5,395 | $1M | $186.59 | $196K | +264 | +5.2% | |
| 27 | VOE | 0.49% | 5,220 | $911K | $174.58 | $36K | -103 | -1.9% | |
| 28 | SPYM | 0.48% | 11,370 | $891K | $78.34 | $71K | +90 | +0.8% | |
| 29 | SPY | 0.46% | 1,287 | $858K | $666.29 | $57K | -8 | -0.6% | |
| 30 | CGCB | 0.46% | 31,894 | $848K | $26.58 | $52K | +1,650 | +5.5% | |
| 31 | PSTP | 0.41% | 21,750 | $756K | $34.78 | $31K | — | — | |
| 32 | VBK | 0.40% | 2,474 | $736K | $297.62 | $2K | -179 | -6.8% | |
| 33 | IWV | 0.39% | 1,902 | $721K | $378.89 | $54K | +3 | +0.2% | |
| 34 | DTE | 0.35% | 4,631 | $655K | $141.44 | $42K | — | — | |
| 35 | DIS | 0.35% | 5,623 | $644K | $114.51 | -$53K | +7 | +0.1% | |
| 36 | VWO | 0.34% | 11,496 | $623K | $54.18 | $55K | +12 | +0.1% | |
| 37 | COKE | 0.32% | 5,069 | $594K | $117.16 | $29K | +11 | +0.2% | |
| 38 | SYK | 0.32% | 1,589 | $587K | $369.67 | -$42K | -2 | -0.1% | |
| 39 | AVUS | 0.31% | 5,233 | $569K | $108.70 | $41K | +1 | +0.0% | |
| 40 | SCHA | 0.30% | 20,277 | $566K | $27.90 | $54K | +64 | +0.3% | |
| 41 | IWR | 0.28% | 5,380 | $519K | $96.56 | $26K | +16 | +0.3% | |
| 42 | SPYX | 0.28% | 9,425 | $517K | $54.85 | $43K | +116 | +1.2% | |
| 43 | BRK-B | 0.26% | 948 | $476K | $502.47 | $11K | -11 | -1.1% | |
| 44 | NFLX | 0.25% | 395 | $474K | $1,198.92 | -$55K | — | — | |
| 45 | T | 0.25% | 16,273 | $460K | $28.24 | -$10K | +44 | +0.3% | |
| 46 | QQQ | 0.24% | 733 | $440K | $600.72 | $58K | +40 | +5.8% | |
| 47 | GOOG | 0.24% | 1,794 | $437K | $243.60 | $119K | — | — | |
| 48 | IVW | 0.23% | 3,482 | $420K | $120.72 | $14K | -208 | -5.6% | |
| 49 | XONA.DE | 0.22% | 3,628 | $409K | $112.74 | $19K | +6 | +0.2% | |
| 50 | CGCP | 0.21% | 16,759 | $381K | $22.72 | $4K | — | — | |
| 51 | HD | 0.20% | 927 | $376K | $405.19 | $13K | -63 | -6.4% | |
| 52 | CGNG | 0.20% | 12,050 | $372K | $30.90 | $29K | +129 | +1.1% | |
| 53 | SFLR | 0.19% | 9,890 | $356K | $36.03 | $83K | +1,758 | +21.6% | |
| 54 | UDEC | 0.19% | 9,223 | $354K | $38.37 | $18K | — | — | |
| 55 | F | 0.19% | 29,208 | $349K | $11.96 | $26K | -637 | -2.1% | |
| 56 | SPSM | 0.18% | 7,260 | $336K | $46.32 | $27K | — | — | |
| 57 | VIGI | 0.18% | 3,651 | $327K | $89.57 | -$2K | — | — | |
| 58 | VB | 0.17% | 1,266 | $322K | $254.28 | $22K | — | — | |
| 59 | SPGI | 0.17% | 651 | $317K | $486.71 | -$26K | — | — | |
| 60 | SMMU | 0.17% | 6,120 | $309K | $50.57 | — | +6,120 | — | NEW |
| 61 | VOT | 0.16% | 999 | $293K | $293.79 | $2K | -27 | -2.6% | |
| 62 | MA | 0.15% | 495 | $282K | $568.81 | $591 | -5 | -1.0% | |
| 63 | CVX | 0.15% | 1,758 | $273K | $155.26 | $22K | +3 | +0.2% | |
| 64 | VRTX | 0.14% | 682 | $267K | $391.64 | -$37K | — | — | |
| 65 | GLD | 0.14% | 745 | $265K | $355.47 | $38K | — | — | |
| 66 | IWF | 0.14% | 565 | $265K | $468.41 | $25K | — | — | |
| 67 | DTM | 0.14% | 2,335 | $264K | $113.06 | $7K | — | — | |
| 68 | V | 0.14% | 761 | $260K | $341.34 | -$18K | -20 | -2.6% | |
| 69 | MDY | 0.14% | 431 | $257K | $596.03 | $13K | — | — | |
| 70 | COST | 0.13% | 268 | $248K | $927.08 | -$25K | -8 | -2.9% | |
| 71 | DFSV | 0.13% | 7,750 | $247K | $31.84 | $19K | — | — | |
| 72 | ORCL | 0.13% | 850 | $239K | $281.37 | $36K | -80 | -8.6% | |
| 73 | TSM | 0.13% | 844 | $236K | $279.29 | — | +844 | — | NEW |
| 74 | JNJ | 0.13% | 1,263 | $234K | $185.44 | — | +1,263 | — | NEW |
| 75 | EFA | 0.12% | 2,478 | $231K | $93.38 | $10K | — | — | |
| 76 | ABBV | 0.12% | 974 | $226K | $231.65 | — | +974 | — | NEW |
| 77 | KO | 0.12% | 3,386 | $225K | $66.32 | -$15K | +1 | +0.0% | |
| 78 | EQT | 0.12% | 4,120 | $224K | $54.43 | -$16K | — | — | |
| 79 | CIBR | 0.12% | 2,899 | $220K | $76.01 | $1K | — | — | |
| 80 | CSCO | 0.12% | 3,157 | $216K | $68.43 | -$6K | -49 | -1.5% | |
| 81 | EOCT | 0.11% | 6,867 | $213K | $31.09 | — | +6,867 | — | NEW |
| 82 | XLG | 0.11% | 3,706 | $213K | $57.51 | — | +3,706 | — | NEW |
| 83 | ALL | 0.11% | 956 | $205K | $214.65 | — | +956 | — | NEW |
| 84 | PJUL | 0.11% | 4,500 | $205K | $45.60 | — | +4,500 | — | NEW |
| 85 | WMT | 0.11% | 1,960 | $202K | $103.04 | — | +1,960 | — | NEW |
| 86 | EEMX | 0.11% | 4,803 | $201K | $41.83 | — | +4,803 | — | NEW |
| 87 | IJUN | 0.11% | 7,046 | $200K | $28.40 | -$40K | -1,611 | -18.6% |