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WMA
West Michigan Advisors Portfolio holdings
AUM
$526M
1-Year Est. Return
45.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.96M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.17M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.94M |
| 5 |
Apple
AAPL
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$116B
| $1.03M | 0.77% |
+16,063
| New | +$1.03M |
|
27
Johnson & Johnson
JNJ
$644B
| $1.02M | 0.76% |
+5,979
| New | +$979K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $959K | 0.71% |
+11,856
| New | +$918K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$192B
| $918K | 0.68% |
+12,296
| New | +$924K |
|
30
Chubb
CB
$132B
| $890K | 0.66% |
+4,604
| New | +$865K |
|
31
Meta Platforms (Facebook)
META
$1.72T
| $888K | 0.66% |
+2,640
| New | +$876K |
|
32
Walmart Inc
WMT
$853B
| $866K | 0.65% |
+17,952
| New | +$857K |
|
33
Merck
MRK
$358B
| $857K | 0.64% |
+11,186
| New | +$891K |
|
34
Gentex
GNTX
$4.7B
| $828K | 0.62% |
+23,768
| New | +$843K |
|
35
Comcast
CMCSA
$84.2B
| $822K | 0.61% |
+16,339
| New | +$852K |
|
36
Invesco QQQ Trust
QQQ
$474B
| $797K | 0.59% |
+2,004
| New | +$774K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $752K | 0.56% |
+14,730
| New | +$756K |
|
38
MillerKnoll
MLKN
$1.44B
| $751K | 0.56% |
+19,153
| New | +$745K |
|
39
Air Products & Chemicals
APD
$63.9B
| $743K | 0.55% |
+2,441
| New | +$717K |
|
40
Raymond James Financial
RJF
$31.7B
| $734K | 0.55% |
+7,309
| New | +$722K |
|
41
First Trust Capital Strength ETF
FTCS
$7.64B
| $719K | 0.54% |
+8,499
| New | +$682K |
|
42
Alphabet (Google) Class C
GOOG
$4.15T
| $703K | 0.52% |
+4,860
| New | +$702K |
|
43
Medtronic
MDT
$118B
| $693K | 0.52% |
+6,695
| New | +$775K |
|
44
Procter & Gamble
PG
$341B
| $690K | 0.51% |
+4,216
| New | +$626K |
|
45
CME Group
CME
$98B
| $683K | 0.51% |
+2,988
| New | +$657K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $675K | 0.5% |
+10,825
| New | +$635K |
|
47
Eli Lilly
LLY
$1.01T
| $664K | 0.49% |
+2,403
| New | +$609K |
|
48
Qualcomm
QCOM
$197B
| $647K | 0.48% |
+3,536
| New | +$566K |
|
49
Chevron
CVX
$415B
| $642K | 0.48% |
+5,475
| New | +$622K |
|
50
UnitedHealth
UNH
$337B
| $598K | 0.45% |
+1,190
| New | +$539K |
|
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West Michigan Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for West Michigan Advisors, which disclosed 125 positions worth $134M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 53,392 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.
- West Michigan Advisors's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 53,392 shares worth $12.9M.
- West Michigan Advisors's ten largest holdings make up 51% of its $134M portfolio in Q4 2021.
- West Michigan Advisors disclosed 125 positions in Q4 2021, its first 13F filing on record.
Based on West Michigan Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.