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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
-13.43%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$31.6M
Cap. Flow
-$3.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
45.16%
Holding
138
New
8
Increased
61
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$6.08M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.14M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$536K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$537K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 12.29%
3 Healthcare 7.31%
4 Consumer Discretionary 4.64%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 1.06%
+24,726
New +$1.24M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 1.03%
21,892
-8,488
-28% -$510K
CSCO icon
28
Cisco
CSCO
$443B
$1.08M 0.93%
25,345
+2,265
+10% +$108K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.92%
22,719
+11,419
+101% +$536K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.07M 0.92%
7,372
-2,488
-25% -$389K
MSI icon
31
Motorola Solutions
MSI
$72.1B
$990K 0.85%
4,725
+490
+12% +$107K
ETN icon
32
Eaton
ETN
$141B
$922K 0.79%
7,317
+462
+7% +$64.6K
PFE icon
33
Pfizer
PFE
$143B
$912K 0.78%
17,401
+9,176
+112% +$468K
WMT icon
34
Walmart Inc
WMT
$909B
$878K 0.75%
21,660
+2,406
+12% +$111K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$852K 0.73%
12,136
-439
-3% -$32.1K
GNTX icon
36
Gentex
GNTX
$5.1B
$845K 0.73%
30,218
+985
+3% +$28.7K
MDT icon
37
Medtronic
MDT
$112B
$837K 0.72%
9,326
+911
+11% +$92.3K
RJF icon
38
Raymond James Financial
RJF
$33.5B
$833K 0.72%
9,321
+54
+0.6% +$5.29K
LLY icon
39
Eli Lilly
LLY
$1.08T
$815K 0.7%
2,515
-1
-0% -$300
CMCSA icon
40
Comcast
CMCSA
$87.3B
$797K 0.68%
20,315
+861
+4% +$36.9K
ABBV icon
41
AbbVie
ABBV
$465B
$773K 0.66%
5,050
+4
+0.1% +$611
CME icon
42
CME Group
CME
$95.4B
$769K 0.66%
3,755
+502
+15% +$106K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$768K 0.66%
3,194
+276
+9% +$67.1K
PG icon
44
Procter & Gamble
PG
$340B
$720K 0.62%
5,005
+336
+7% +$50.5K
UNH icon
45
UnitedHealth
UNH
$382B
$664K 0.57%
1,293
+95
+8% +$47.7K
QCOM icon
46
Qualcomm
QCOM
$164B
$653K 0.56%
5,114
+495
+11% +$67.2K
MCD icon
47
McDonald's
MCD
$193B
$640K 0.55%
2,592
+148
+6% +$36.4K
CVX icon
48
Chevron
CVX
$382B
$627K 0.54%
4,331
-205
-5% -$33.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$602K 0.52%
12,064
-10,720
-47% -$537K
AVGO icon
50
Broadcom
AVGO
$1.76T
$601K 0.52%
12,370
+1,820
+17% +$102K
1
2
3 4 5

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West Michigan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Michigan Advisors held 138 positions worth $116M, down 21% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Michigan Advisors's Q2 2022 filing shows 8 new, 61 increased, 37 reduced and 23 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 82,502 shares worth $2.78M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • West Michigan Advisors's largest Q2 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 82,502 shares worth $2.78M.
  • West Michigan Advisors added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $6.08M increase.
  • West Michigan Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.1M.
  • West Michigan Advisors fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $3.64M.
  • West Michigan Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2022.
  • West Michigan Advisors opened 8 new positions and closed 23 in Q2 2022.
  • West Michigan Advisors's portfolio value fell 21% quarter-over-quarter to $116M.

Based on West Michigan Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.