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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
+$10.5M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.25%
Holding
141
New
16
Increased
86
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.77M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.7M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$937K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.73M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.77%
3 Healthcare 5.54%
4 Consumer Discretionary 4.95%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.3M 0.88%
4,356
+612
+16% +$212K
CSCO icon
27
Cisco
CSCO
$457B
$1.29M 0.87%
23,080
+2,544
+12% +$144K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.21M 0.82%
6,820
+841
+14% +$143K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.79%
22,784
-1,461
-6% -$77.8K
MRK icon
30
Merck
MRK
$322B
$1.12M 0.76%
13,630
+2,444
+22% +$193K
ETN icon
31
Eaton
ETN
$161B
$1.04M 0.7%
6,855
+675
+11% +$106K
MSI icon
32
Motorola Solutions
MSI
$72.3B
$1.03M 0.69%
4,235
+199
+5% +$46.2K
RJF icon
33
Raymond James Financial
RJF
$33.8B
$1.02M 0.69%
9,267
+1,958
+27% +$207K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$975K 0.66%
12,575
+719
+6% +$54.4K
WMT icon
35
Walmart Inc
WMT
$885B
$956K 0.65%
19,254
+1,302
+7% +$61.1K
MDT icon
36
Medtronic
MDT
$109B
$934K 0.63%
8,415
+1,720
+26% +$182K
CMCSA icon
37
Comcast
CMCSA
$85B
$911K 0.62%
19,454
+3,115
+19% +$150K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$872K 0.59%
12,552
+256
+2% +$18.1K
GNTX icon
39
Gentex
GNTX
$4.97B
$853K 0.58%
29,233
+5,465
+23% +$170K
ABBV icon
40
AbbVie
ABBV
$443B
$818K 0.55%
5,046
+712
+16% +$103K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$817K 0.55%
17,013
+2,283
+15% +$111K
BBY icon
42
Best Buy
BBY
$18.2B
$804K 0.54%
8,847
+4,710
+114% +$467K
CME icon
43
CME Group
CME
$96.3B
$774K 0.52%
3,253
+265
+9% +$62.2K
CVX icon
44
Chevron
CVX
$392B
$739K 0.5%
4,536
-939
-17% -$135K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$729K 0.49%
2,918
+477
+20% +$123K
LLY icon
46
Eli Lilly
LLY
$1.02T
$721K 0.49%
2,516
+113
+5% +$29.1K
PG icon
47
Procter & Gamble
PG
$336B
$713K 0.48%
4,669
+453
+11% +$70.9K
QCOM icon
48
Qualcomm
QCOM
$155B
$706K 0.48%
4,619
+1,083
+31% +$182K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$704K 0.48%
5,040
+180
+4% +$24.5K
AVGO icon
50
Broadcom
AVGO
$1.85T
$664K 0.45%
10,550
+5,990
+131% +$356K
1
2
3 4 5

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EGP
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FIM
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HFF
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TPWM
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EIA
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BRF
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West Michigan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Michigan Advisors held 141 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Michigan Advisors deployed $10.5M of net new capital in Q1 2022, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 80,153 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $3.73M trimmed.

  • West Michigan Advisors's largest Q1 2022 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 80,153 shares worth $2.77M.
  • West Michigan Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $5.64M increase.
  • West Michigan Advisors's biggest Q1 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.73M.
  • West Michigan Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $2.59M.
  • West Michigan Advisors's ten largest holdings make up 45% of its $148M portfolio in Q1 2022.
  • West Michigan Advisors opened 16 new positions and closed 11 in Q1 2022.
  • West Michigan Advisors's portfolio value rose 10% quarter-over-quarter to $148M.

Based on West Michigan Advisors's 13F filing for Q1 2022, filed 13 May 2022.