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:
4.32%
Gain
Monthly
0.23%
Yearly
2.79%
Drawdown
19.5%
$190.2M
Equity
Holdings
$190.2M
Investment
$163.94M
$30.46M
Profit +$766,150.79
Realized
$4.21M
Unrealized
$26.26M
Dividends
$5.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$766,150.79
Win %
82%
This Week
Compared To Last Week
Gain
0.19%
Profit
$361,852.96
Win %
82%
This Month
Compared to last month
Gain
0.69%
Profit
$1.31M
Win %
82%
This Year
Compared to last year
Gain
8.9%
Profit
$15.54M
Win %
82%
AAPL Apple Inc.
+3.93%
+$375,126.3 
GOOG Alphabet Inc
+3.38%
+$18,105 
GOOGL Alphabet Inc
+3.13%
+$72,739.6 
AMZN Amazon.com Inc
+3.05%
+$46,829.37 
MSFT Microsoft Corp.
+2.89%
+$104,504.43 
ACN Accenture plc Class A
+2.38%
+$35,168 
F Ford Motor Company
+2.24%
+$8,775.32 
COKE Coca-Cola Consolidated Inc.
+2.2%
+$19,829.59 
META Meta Platforms Inc Class A
+2.13%
+$21,422.15 
HD The Home Depot, Inc.
+1.6%
+$4,902.34 
SYK Stryker Corporation
+1.47%
+$6,192.16 
DIS The Walt Disney Company
+1.46%
+$5,027.58 
JPM JPMorgan Chase & Co.
+1.4%
+$11,875.91 
DISV Dimensional International Small Cap Equity Fund
+0.96%
+$147,240.6 
DFSV Dimensional US Small Cap Value ETF
+0.81%
+$8,294.58 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.7%
+$2,867.7 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.68%
+$51,182.29 
T AT&T Inc.
+0.63%
+$2,153.52 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$2,092.29 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.59%
+$2,132.48 
VWO Vanguard FTSE Emerging Markets ETF
+0.57%
+$2,283.1 
VUG Vanguard Growth ETF
+0.57%
+$8,042.76 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.56%
+$6,153.3 
EFA iShares MSCI EAFE ETF
+0.52%
+$1,288.98 
TSLA Tesla, Inc.
+0.4%
+$6,793.64 
VRTX Vertex Pharmaceuticals Incorporated
+0.37%
+$1,177.44 
CSRE Cohen & Steers Real Estate Active ETF
+0.35%
+$3,499.5 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.32%
+$2,113.41 
NFLX Netflix, Inc.
+0.31%
+$1,379.45 
IJUN Innovator International Developed Power Buffer ETF - June
+0.28%
+$617.93 
IVV iShares Core S&P 500 ETF
+0.23%
+$2,132.03 
CGCB Capital Group Core Bond ETF
+0.21%
+$704.16 
IWV ISHARES RUSSELL 3000 ETF
+0.21%
+$1,177.44 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$1,943.37 
VOO Vanguard S&P 500 ETF
+0.2%
+$3,389.12 
BND Vanguard Total Bond Market Index Fund
+0.19%
+$1,343.3 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.19%
+$944.96 
JPIE JPMorgan Income ETF
+0.18%
+$2,345.49 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.18%
+$57,616.47 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.18%
+$5,932.86 
GLD SPDR Gold Shares
+0.15%
+$373.35 
IJH iShares Core S&P Mid-Cap ETF
+0.15%
+$2,164.3 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.15%
+$327.6 
COST Costco Wholesale Corporation
+0.13%
+$314.88 
VB Vanguard Small-Cap ETF
+0.12%
+$431.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.12%
+$32,784.93 
UDEC Innovator U.S. Equity Ultra Fund
+0.09%
+$327.42 
AVUS Avantis U.S. Equity ETF
+0.04%
+$199.76 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.03%
+$62.55 
FNDF Schwab Fundamental International Large Company Index ETF
+0.03%
+$2,679.81 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.03%
+$213.78 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MU Micron Technology, Inc.
-7.95%
-$52,754.6 
CSCO Cisco Systems, Inc.
-4.57%
-$14,568.05 
XOM Exxon Mobil Corporation
-1.39%
-$4,940.9 
NVDA NVIDIA Corporation
-1.28%
-$12,467.03 
CVX Chevron Corporation
-1.2%
-$3,852.06 
DTM Dt Midstream Inc.
-1.07%
-$2,703.38 
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
-1.05%
-$2,551.84 
EQT EQT Corporation
-0.99%
-$1,999.8 
DTE DTE Energy Company
-0.83%
-$4,244.52 
SCHV Schwab U.S. Large-Cap Value ETF
-0.8%
-$13,308.62 
CWB SPDR Bloomberg Convertible Securities ETF
-0.62%
-$77,264.85 
QQQ Invesco QQQ Trust, Series 1
-0.53%
-$1,845.73 
VO Vanguard Mid-Cap ETF
-0.49%
-$126,785.6 
CGNG Capital Group New Geography Equity ETF
-0.39%
-$1,103.48 
VOE Vanguard Mid-Cap Value ETF
-0.26%
-$1,932.38 
IWR iShares Russell Mid-Cap ETF
-0.23%
-$1,274 
SCHA Schwab U.S. Small-Cap ETF
-0.22%
-$1,529.62 
VBK Vanguard Small-Cap Growth ETF
-0.2%
-$1,236.9 
IWF iShares Russell 1000 Growth ETF
-0.13%
-$361.6 
MA Mastercard Incorporated
-0.13%
-$310.5 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$4,067.76 Events
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Dividends
Dividend Analysis
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| Trades 385 | Longs Won 298/385 77% | Profit Factor 15.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $236,428.23 |
| Average Win $109,324.06 | Best Trade (Jul 15) $2.19M | Sharpe Ratio -10.19 |
| Average Loss -$24,303.65 | Worst Trade (Jul 15) -$700,392.6 | Z-Score 11.51 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $79,127.67 |
| 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 | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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