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
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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:
29.38%
Gain +0.77%
Monthly
1.21%
Yearly
15.49%
Drawdown
15.72%
$286.94M
Equity
Holdings
$286.94M
Investment
$258.6M
$32.6M
Profit +$1.34M
Realized
$4.26M
Unrealized
$28.34M
Dividends
$6.62M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.77%
Profit
$1.34M
Win %
70%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$1.44M
Win %
70%
This Month
Compared to last month
Gain
0.51%
Profit
$1.47M
Win %
70%
This Year
Compared to last year
Gain
1.28%
Profit
$3.64M
Win %
72%
ACN Accenture plc Class A
+4.34%
+$104,076.04 
SYK Stryker Corporation
+4.25%
+$16,340.72 
HD The Home Depot, Inc.
+4.18%
+$12,747.21 
SPGI S&P Global Inc.
+4.11%
+$10,151.89 
AMGN Amgen Inc.
+3.08%
+$11,152.01 
NFLX Netflix, Inc.
+3.02%
+$8,369.2 
V Visa Inc. Class A
+2.91%
+$10,228.23 
COKE Coca-Cola Consolidated Inc.
+2.85%
+$28,939.34 
MA Mastercard Incorporated
+2.57%
+$6,984 
IBM International Business Machines Corporation
+2.51%
+$4,116.27 
F Ford Motor Company
+2.2%
+$8,976.61 
DIS The Walt Disney Company
+1.9%
+$8,565.66 
VRTX Vertex Pharmaceuticals Incorporated
+1.88%
+$5,893.65 
WMT Walmart Inc.
+1.78%
+$5,005.56 
ALL Allstate Corporation
+1.73%
+$3,900.48 
T AT&T Inc.
+1.43%
+$5,293.22 
GLD SPDR Gold Shares
+1.38%
+$3,955.81 
SCHA Schwab U.S. Small-Cap ETF
+1.34%
+$12,095.04 
MSFT Microsoft Corp.
+1.34%
+$82,533.87 
VB Vanguard Small-Cap ETF
+1.32%
+$5,385.59 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.31%
+$3,921.75 
SCHM Schwab U.S. Mid-Cap ETF
+1.29%
+$3,483.92 
VBK Vanguard Small-Cap Growth ETF
+1.22%
+$8,098.07 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.18%
+$4,501.2 
IJR iShares Core S&P Small-Cap ETF
+1.17%
+$3,466.39 
IWR iShares Russell Mid-Cap ETF
+1.08%
+$5,774.9 
DFSV Dimensional US Small Cap Value ETF
+1.07%
+$21,880.94 
VOT Vanguard Mid-Cap Growth ETF
+1.07%
+$2,994.6 
GS The Goldman Sachs Group, Inc.
+1.01%
+$2,254.21 
MU Micron Technology, Inc.
+0.9%
+$5,575.5 
IJH iShares Core S&P Mid-Cap ETF
+0.9%
+$13,078.65 
MDY SPDR S&P MidCap 400 ETF Trust
+0.85%
+$2,430.83 
VO Vanguard Mid-Cap ETF
+0.84%
+$335,055.51 
EFA iShares MSCI EAFE ETF
+0.79%
+$1,935.09 
VOE Vanguard Mid-Cap Value ETF
+0.74%
+$7,156.27 
VTEB Vanguard Tax-Exempt Bond ETF
+0.72%
+$24,233.49 
CWB SPDR Bloomberg Convertible Securities ETF
+0.72%
+$82,544.7 
SCHV Schwab U.S. Large-Cap Value ETF
+0.69%
+$12,871.2 
CSRE Cohen & Steers Real Estate Active ETF
+0.57%
+$14,074.62 
BND Vanguard Total Bond Market Index Fund
+0.56%
+$7,323.3 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.53%
+$2,090.93 
ABBV AbbVie Inc.
+0.5%
+$1,387.09 
CGCB Capital Group Core Bond ETF
+0.5%
+$1,722.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.47%
+$193,940.17 
IJUN Innovator International Developed Power Buffer ETF - June
+0.46%
+$1,008.28 
AMZN Amazon.com Inc
+0.45%
+$12,423.7 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.45%
+$3,330.04 
IWV ISHARES RUSSELL 3000 ETF
+0.44%
+$2,390.2 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$6,124.44 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.42%
+$2,193.87 
SCHF Schwab International Equity ETF
+0.41%
+$1,134.21 
SCHX Schwab U.S. Large-Cap ETF
+0.4%
+$3,846.36 
FNDF Schwab Fundamental International Large Company Index ETF
+0.39%
+$60,715.83 
DISV Dimensional International Small Cap Equity Fund
+0.39%
+$97,168.83 
AVUS Avantis U.S. Equity ETF
+0.39%
+$2,087.5 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+0.38%
+$1,696.2 
PYLD PIMCO Multisector Bond Active ETF
+0.37%
+$1,827.61 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.36%
+$3,109.59 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$3,687.53 
VOO Vanguard S&P 500 ETF
+0.33%
+$7,613.03 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.31%
+$693.9 
IVV iShares Core S&P 500 ETF
+0.31%
+$3,633.17 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.31%
+$640.32 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.3%
+$10,267.26 
GOOGL Alphabet Inc
+0.29%
+$7,198.07 
CCEF Calamos CEF Income & Arbitrage ETF
+0.29%
+$2,142.91 
ACWI iShares MSCI ACWI ETF
+0.26%
+$786.01 
KO The Coca-Cola Company
+0.24%
+$687.28 
GOOG Alphabet Inc
+0.23%
+$2,064.85 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.23%
+$1,825.68 
IXUS iShares Core International Stock ETF
+0.21%
+$1,266.03 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$100,687.29 
UDEC Innovator U.S. Equity Ultra Fund
+0.21%
+$825.46 
JPIE JPMorgan Income ETF
+0.2%
+$4,542.84 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.2%
+$26,583.41 
MS Morgan Stanley
+0.17%
+$353.41 
BINC iShares Flexible Income Active ETF
+0.13%
+$536.58 
SFLR Innovator Equity Managed Floor ETF
+0.13%
+$654.1 
VONG Vanguard Russell 1000 Growth Fund
+0.06%
+$219.9 
COST Costco Wholesale Corporation
+0.06%
+$183.12 
JNJ Johnson & Johnson
+0.05%
+$190.84 
IWF iShares Russell 1000 Growth ETF
+0.04%
+$101.7 
JPM JPMorgan Chase & Co.
+0.02%
+$297.36 
VUG Vanguard Growth ETF
+0.01%
+$198.27 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DTM Dt Midstream Inc.
-3.86%
-$11,064.89 
CSCO Cisco Systems, Inc.
-3.37%
-$10,145.67 
AMAT Applied Materials, Inc.
-3.18%
-$6,228.36 
INTC Intel Corporation
-2.23%
-$9,662.28 
NVDA NVIDIA Corporation
-1.62%
-$24,781.77 
CVX Chevron Corporation
-1.6%
-$6,336.79 
CAT Caterpillar Inc.
-1.6%
-$4,691.99 
PANW Palo Alto Networks, Inc.
-1.57%
-$5,691.85 
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
-1.48%
-$3,695.29 
TSLA Tesla, Inc.
-1.2%
-$26,348.78 
AMD Advanced Micro Devices, Inc.
-1.06%
-$4,348.81 
EQT EQT Corporation
-0.78%
-$1,689.2 
CGNG Capital Group New Geography Equity ETF
-0.53%
-$3,127.8 
EOCT Innovator Emerging Markets Power Buffer ETF - October
-0.5%
-$1,201.72 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.48%
-$1,435.01 
META Meta Platforms Inc Class A
-0.34%
-$4,407.26 
VWO Vanguard FTSE Emerging Markets ETF
-0.25%
-$1,555.41 
AAPL Apple Inc.
-0.16%
-$19,803.49 
DTE DTE Energy Company
-0.14%
-$853.77 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$918.39 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.13%
-$1,731.4 
XLG Invesco S&P 500 Top 50 ETF
-0.01%
-$18.53 Events
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Dividends
Dividend Analysis
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| Trades 484 | Longs Won 351/484 72% | Profit Factor 10.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $224,317.56 |
| Average Win $102,703.98 | Best Trade (Oct 14) $2.64M | Sharpe Ratio -12.17 |
| Average Loss -$25,933.6 | Worst Trade (Oct 14) -$413,633.79 | Z-Score 8.75 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy $67,355.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 35,364 | $8.97M | $12.11M | - | $3.14M | 35.06% | -0.163% |
| ABBV AbbVie Inc. | 970 | $243,989 | $276,362.7 | - | $32,373.7 | 13.27% | +0.504% |
| ACN Accenture plc Class A | 11,155 | $2.2M | $2.5M | - | $302,215.34 | 13.74% | +4.34% |
| ACWI iShares MSCI ACWI ETF | 1,894 | $297,302 | $301,458.51 | - | $4,156.51 | 1.4% | +0.261% |
| ALL Allstate Corporation | 956 | $227,471 | $229,679 | - | $2,208 | 0.97% | +1.728% |
| AMAT Applied Materials, Inc. | 438 | $316,732 | $189,395.58 | - | -$127,336.42 | -40.2% | -3.184% |
| AMD Advanced Micro Devices, Inc. | 720 | $418,256 | $406,641.6 | - | -$11,614.4 | -2.78% | -1.058% |
| AMGN Amgen Inc. | 850 | $307,802 | $373,345.5 | - | $65,543.5 | 21.29% | +3.079% |
| AMZN Amazon.com Inc | 10,898 | $2.48M | $2.78M | - | $300,025.19 | 12.09% | +0.449% |
| AVUS Avantis U.S. Equity ETF | 4,175 | $406,928.39 | $541,706.25 | - | $134,777.86 | 33.12% | +0.387% |
| BINC iShares Flexible Income Active ETF | 8,255 | $432,067 | $418,487.22 | - | -$13,579.78 | -3.14% | +0.128% |
| BND Vanguard Total Bond Market Index Fund | 18,540 | $1.35M | $1.31M | - | -$34,083.42 | -2.53% | +0.561% |
| CAT Caterpillar Inc. | 391 | $415,977 | $288,159.18 | - | -$127,817.82 | -30.73% | -1.602% |
| CCEF Calamos CEF Income & Arbitrage ETF | 26,197 | $784,064 | $741,113.13 | - | -$42,950.87 | -5.48% | +0.29% |
| CGCB Capital Group Core Bond ETF | 13,782 | $362,864.99 | $348,064.41 | - | -$14,800.58 | -4.08% | +0.497% |
| CGNG Capital Group New Geography Equity ETF | 16,907 | $537,128.26 | $592,167.67 | - | $55,039.41 | 10.25% | -0.525% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,899 | $260,476 | $299,307.25 | - | $38,831.25 | 14.91% | -0.477% |
| COKE Coca-Cola Consolidated Inc. | 5,086 | $568,921.8 | $1.05M | - | $477,217.54 | 83.88% | +2.845% |
| COST Costco Wholesale Corporation | 327 | $301,101.98 | $321,297.12 | - | $20,195.14 | 6.71% | +0.057% |
| CSCO Cisco Systems, Inc. | 2,649 | $183,774.17 | $290,886.69 | - | $107,112.52 | 58.28% | -3.37% |
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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 - $2.99M, Schwab U.S. Large-Cap Growth ETF - $1.48M, SPDR Bloomberg Convertible Securities ETF - $1.16M, Dimensional International Small Cap Equity Fund - $871,757.72, and VANGUARD FTSE DEVELOPED MARKETS ETF - $841,107.89. 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 $6.62M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $2.8M, VANGUARD FTSE DEVELOPED MARKETS ETF - $672,329.18, Dimensional International Small Cap Equity Fund - $531,474.63, Vanguard Mid-Cap ETF - $440,863.4, and SPDR Bloomberg Convertible Securities ETF - $311,699.42. 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.
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