WMA
William Mack & Associates Inc. Portfolio
Invests via William Mack & Associates Inc. | Managed by William Mack & Associates, Inc., William Mack, Ted Bugenski, Kenneth Klegon, James (Jim) Duronio, Deanna Bingley
Invests via William Mack & Associates Inc.
Managed by William Mack & Associates, Inc., William Mack, Ted Bugenski, Kenneth Klegon, James (Jim) Duronio, Deanna Bingley
Automatically Tracked
Company Profile
Privately held investment advisory and wealth-management firm focused on municipal and fixed-income portfolios, William Mack & Associates Inc. serves institutional and high-net-worth clients with tax-aware bond strategies and cash management solutions. The firm positions itself as a boutique portfolio manager emphasizing credit selection, duration management and customized liability-driven investing. Relevant to investors seeking conservative income generation and municipal-credit expertise.
Privately held investment advisory and wealth-management firm focused on municipal and fixed-income portfolios, William Mack & Associates Inc. serves institutional and high-net-worth clients with tax-aware bond strategies and cash management solutions. The firm positions itself as a boutique portfolio manager emphasizing credit selection, duration management and customized liability-driven investing. Relevant to investors seeking conservative income generation and municipal-credit expertise.
Investment Philosophy & Strategy
Boutique firm that targets tax-aware, municipal and fixed-income portfolios for institutional and high‑net‑worth clients. Emphasizes credit‑first underwriting, active duration and yield‑curve positioning, and customized liability‑driven solutions to generate conservative, tax‑efficient income. Capital allocation favors high-quality municipal credits, selective opportunistic munis in dislocation, and short-to-intermediate duration risk control, guided by fundamental credit research and cash-flow matching.
Boutique firm that targets tax-aware, municipal and fixed-income portfolios for institutional and high‑net‑worth clients. Emphasizes credit‑first underwriting, active duration and yield‑curve positioning, and customized liability‑driven solutions to generate conservative, tax‑efficient income. Capital allocation favors high-quality municipal credits, selective opportunistic munis in dislocation, and short-to-intermediate duration risk control, guided by fundamental credit research and cash-flow matching.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.16%
Gain
Monthly
1.4%
Yearly
18.22%
Drawdown
15.72%
$291.52M
Equity
Holdings
$291.52M
Investment
$258.6M
$37.18M
Profit +$112,723.24
Realized
$4.26M
Unrealized
$32.92M
Dividends
$5.61M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$112,723.24
Win %
76%
This Week
Compared To Last Week
Gain
0.04%
Profit
$112,723.24
Win %
76%
This Month
Compared to last month
Gain
2.33%
Profit
$6.65M
Win %
76%
This Year
Compared to last year
Gain
2.9%
Profit
$8.22M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$393,199.73 
GOOG Alphabet Inc
+6.88%
+$58,918.05 
GOOGL Alphabet Inc
+6.73%
+$158,570.79 
META Meta Platforms Inc Class A
+3.28%
+$31,293.58 
MSFT Microsoft Corp.
+3.02%
+$156,779.7 
NVDA NVIDIA Corporation
+2.93%
+$39,416.18 
CVX Chevron Corporation
+2.35%
+$8,045.6 
CSCO Cisco Systems, Inc.
+2.14%
+$6,437.07 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$5,247.2 
PANW Palo Alto Networks, Inc.
+1.89%
+$5,953.2 
ACN Accenture plc Class A
+1.61%
+$29,337.76 
AMAT Applied Materials, Inc.
+1.18%
+$2,584.21 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$144,309.94 
VUG Vanguard Growth ETF
+1.1%
+$18,439.11 
EQT EQT Corporation
+1.1%
+$2,389.6 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$2,371.84 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$6,007.12 
DTM Dt Midstream Inc.
+0.9%
+$2,862.21 
IBM International Business Machines Corporation
+0.86%
+$1,373.28 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$2,961.32 
TSLA Tesla, Inc.
+0.76%
+$14,164.6 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,011.4 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,876.54 
VOO Vanguard S&P 500 ETF
+0.71%
+$16,086.73 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.71%
+$5,113.99 
CAT Caterpillar Inc.
+0.7%
+$2,216.97 
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
+0.69%
+$1,706.13 
IVV iShares Core S&P 500 ETF
+0.69%
+$7,848.96 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$22,675.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$5,559.57 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,337.88 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$6,090.07 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$3,069.53 
AVUS Avantis U.S. Equity ETF
+0.57%
+$3,006 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$7,379.76 
ACWI iShares MSCI ACWI ETF
+0.49%
+$1,458.36 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$971.53 
UDEC Innovator U.S. Equity Ultra Fund
+0.48%
+$1,844.59 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.47%
+$3,655.64 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$1,962.3 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$43,066.8 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$765 
CCEF Calamos CEF Income & Arbitrage ETF
+0.34%
+$2,593.5 
JPM JPMorgan Chase & Co.
+0.27%
+$3,493.98 
EOCT Innovator Emerging Markets Power Buffer ETF - October
+0.23%
+$542.5 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+0.22%
+$976.61 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$598.92 
JNJ Johnson & Johnson
+0.21%
+$778.04 
T AT&T Inc.
+0.17%
+$641.6 
MS Morgan Stanley
+0.17%
+$424.08 
DTE DTE Energy Company
+0.12%
+$784.55 
WMT Walmart Inc.
+0.09%
+$242.4 
DIS The Walt Disney Company
+0.03%
+$124.14 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$169.07 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$104.47 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$867,125.28 
SYK Stryker Corporation
-6.42%
-$30,471.76 
MU Micron Technology, Inc.
-5.9%
-$34,850.21 
ABBV AbbVie Inc.
-2.51%
-$6,275.9 
NFLX Netflix, Inc.
-2%
-$5,723.2 
AMD Advanced Micro Devices, Inc.
-1.9%
-$6,652.81 
GLD SPDR Gold Shares
-1.49%
-$4,271.19 
F Ford Motor Company
-1.21%
-$6,097.32 
INTC Intel Corporation
-1.02%
-$4,103.16 
COKE Coca-Cola Consolidated Inc.
-1.02%
-$9,816.03 
KO The Coca-Cola Company
-1.02%
-$2,811.6 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$2,898 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$2,551.51 
SPGI S&P Global Inc.
-0.74%
-$1,857.36 
MA Mastercard Incorporated
-0.74%
-$1,912.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$280,464.94 
CGCB Capital Group Core Bond ETF
-0.66%
-$2,342.94 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.65%
-$2,660.9 
AMGN Amgen Inc.
-0.64%
-$2,108.01 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,652.4 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,576.74 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$92,519.85 
SCHF Schwab International Equity ETF
-0.58%
-$1,649.76 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$129,558.44 
ALL Allstate Corporation
-0.49%
-$1,242.81 
HD The Home Depot, Inc.
-0.42%
-$1,435.89 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$3,656.64 
CSRE Cohen & Steers Real Estate Active ETF
-0.34%
-$9,080.4 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,536.67 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,841.86 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$4,982.4 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$3,522.6 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$712.62 
COST Costco Wholesale Corporation
-0.24%
-$745.55 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$2,282.35 
VB Vanguard Small-Cap ETF
-0.22%
-$950.37 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$961.9 
IJUN Innovator International Developed Power Buffer ETF - June
-0.16%
-$359.35 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$2,130.87 
IXUS iShares Core International Stock ETF
-0.15%
-$885.78 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$374.97 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,609.68 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$3,512.1 
JPIE JPMorgan Income ETF
-0.09%
-$2,019.04 
BINC iShares Flexible Income Active ETF
-0.08%
-$330.19 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$30,511.3 
VO Vanguard Mid-Cap ETF
-0.05%
-$19,855.2 
V Visa Inc. Class A
-0.04%
-$125.71 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$87.46 Events
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Dividends
Dividend Analysis
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| Trades 484 | Longs Won 368/484 76% | Profit Factor 18.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $230,365.3 |
| Average Win $106,720.67 | Best Trade (Sep 01) $1.89M | Sharpe Ratio -10.6 |
| Average Loss -$18,022.11 | Worst Trade (Aug 02) -$379,783.23 | Z-Score 15.01 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3d | Expectancy $76,823.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 35,364 | $8.97M | $10.92M | - | $1.96M | 21.85% | -7.354% |
| ABBV AbbVie Inc. | 970 | $243,989 | $243,411.8 | - | -$577.2 | -0.24% | -2.513% |
| ACN Accenture plc Class A | 11,155 | $2.2M | $1.85M | - | -$348,902.01 | -15.86% | +1.611% |
| ACWI iShares MSCI ACWI ETF | 1,894 | $297,302 | $296,278.4 | - | -$1,023.6 | -0.34% | +0.495% |
| ALL Allstate Corporation | 956 | $227,471 | $252,460.47 | - | $24,989.47 | 10.99% | -0.49% |
| AMAT Applied Materials, Inc. | 438 | $316,732 | $222,359.46 | - | -$94,372.54 | -29.8% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 720 | $418,256 | $342,827.99 | - | -$75,428.01 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 850 | $307,802 | $327,386 | - | $19,584 | 6.36% | -0.64% |
| AMZN Amazon.com Inc | 10,898 | $2.48M | $2.96M | - | $478,316.36 | 19.28% | +15.321% |
| AVUS Avantis U.S. Equity ETF | 4,175 | $406,928.39 | $532,730 | - | $125,801.61 | 30.91% | +0.567% |
| BINC iShares Flexible Income Active ETF | 8,255 | $432,067 | $429,177.45 | - | -$2,889.55 | -0.67% | -0.077% |
| BND Vanguard Total Bond Market Index Fund | 18,540 | $1.35M | $1.34M | - | -$7,478.52 | -0.56% | -0.262% |
| CAT Caterpillar Inc. | 391 | $415,977 | $318,590.71 | - | -$97,386.29 | -23.41% | +0.701% |
| CCEF Calamos CEF Income & Arbitrage ETF | 26,197 | $784,064 | $772,444.74 | - | -$11,619.26 | -1.48% | +0.337% |
| CGCB Capital Group Core Bond ETF | 13,782 | $362,864.99 | $354,886.5 | - | -$7,978.49 | -2.2% | -0.656% |
| CGNG Capital Group New Geography Equity ETF | 16,907 | $537,128.26 | $603,072.69 | - | $65,944.43 | 12.28% | +0.028% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,899 | $260,476 | $266,215.17 | - | $5,739.17 | 2.2% | +2.011% |
| COKE Coca-Cola Consolidated Inc. | 5,086 | $568,921.8 | $955,659.35 | - | $386,737.55 | 67.98% | -1.017% |
| COST Costco Wholesale Corporation | 327 | $301,101.98 | $311,268.03 | - | $10,166.05 | 3.38% | -0.239% |
| CSCO Cisco Systems, Inc. | 2,649 | $183,774.17 | $307,257.51 | - | $123,483.34 | 67.19% | +2.14% |
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FAQ
Which stocks have generated the highest profits for William Mack & Associates Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Corporate Bond ETF - $2.62M, Schwab U.S. Large-Cap Growth ETF - $1.47M, SPDR Bloomberg Convertible Securities ETF - $1.14M, VANGUARD FTSE DEVELOPED MARKETS ETF - $735,186.72, and Dimensional International Small Cap Equity Fund - $711,576.38. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Amazon.com Inc - $55,032.6, Netflix, Inc - $35,450.47, Honeywell International Inc - $32,966.94, ProShares UltraPro Dow30 - $26,369.92, and The Walt Disney Company - $20,918.72. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does William Mack & Associates Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.61M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $2.44M, VANGUARD FTSE DEVELOPED MARKETS ETF - $566,408.01, Dimensional International Small Cap Equity Fund - $371,293.29, Vanguard Mid-Cap ETF - $296,962.84, and SPDR Bloomberg Convertible Securities ETF - $293,179.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are William Mack & Associates Inc.'s monthly returns?
William Mack & Associates Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can William Mack & Associates Inc.'s strategy be considered aggressive or moderate?
William Mack & Associates Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow William Mack & Associates Inc.'s strategy?
William Mack & Associates Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
