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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
+9.59%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
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 | Technology | 14.72% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $588K | 0.44% |
+4,176
| New | +$535K |
|
52
AbbVie
ABBV
$443B
| $587K | 0.44% |
+4,334
| New | +$512K |
|
53
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $579K | 0.43% |
+9,433
| New | +$556K |
|
54
McDonald's
MCD
$192B
| $562K | 0.42% |
+2,097
| New | +$529K |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $510K | 0.38% |
+3,520
| New | +$507K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $504K | 0.38% |
+10,239
| New | +$504K |
|
57
Compass Diversified
CODI
$758M
| $483K | 0.36% |
+15,795
| New | +$479K |
|
58
Pfizer
PFE
$143B
| $482K | 0.36% |
+8,154
| New | +$404K |
|
59
IBM
IBM
$211B
| $457K | 0.34% |
+3,418
| New | +$429K |
|
60
NextEra Energy
NEE
$181B
| $451K | 0.34% |
+4,827
| New | +$417K |
|
61
PayPal
PYPL
$48.9B
| $440K | 0.33% |
+2,334
| New | +$505K |
|
62
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $431K | 0.32% |
+5,000
| New | +$376K |
|
63
Best Buy
BBY
$18.2B
| $420K | 0.31% |
+4,137
| New | +$471K |
|
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $419K | 0.31% |
+14,625
| New | +$397K |
|
65
PepsiCo
PEP
$190B
| $410K | 0.31% |
+2,362
| New | +$386K |
|
66
Bank of America
BAC
$435B
| $399K | 0.3% |
+8,969
| New | +$409K |
|
67
Gilead Sciences
GILD
$162B
| $389K | 0.29% |
+5,352
| New | +$369K |
|
68
Stryker
SYK
$125B
| $376K | 0.28% |
+1,406
| New | +$369K |
|
69
Salesforce
CRM
$151B
| $367K | 0.27% |
+1,446
| New | +$406K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $360K | 0.27% |
+3,125
| New | +$364K |
|
71
ProShares Ultra S&P500
SSO
$7.87B
| $351K | 0.26% |
+9,600
| New | +$328K |
|
72
Visa
V
$684B
| $351K | 0.26% |
+1,619
| New | +$348K |
|
73
Costco
COST
$422B
| $349K | 0.26% |
+615
| New | +$315K |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $348K | 0.26% |
+1,187
| New | +$358K |
|
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $343K | 0.26% |
+3,061
| New | +$333K |
|
Similar funds
AWM
GSIAS
EGP
FIM
HFF
TPWM
EIA
BRF
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 Technology at 15% of assets, followed by Financials and Healthcare.
- 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.