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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$659K 0.45%
1,817
-187
-9% -$66.4K
MLKN icon
52
MillerKnoll
MLKN
$1.64B
$648K 0.44%
18,757
-396
-2% -$14.6K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.86B
$642K 0.43%
8,209
-290
-3% -$22.6K
UNH icon
54
UnitedHealth
UNH
$377B
$611K 0.41%
1,198
+8
+0.7% +$3.86K
MCD icon
55
McDonald's
MCD
$188B
$604K 0.41%
2,444
+347
+17% +$86.4K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$595K 0.4%
2,674
+34
+1% +$8.5K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$554K 0.37%
9,338
-95
-1% -$5.57K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$553K 0.37%
22,017
+4,042
+22% +$86.8K
ABT icon
59
Abbott
ABT
$185B
$549K 0.37%
4,637
+461
+11% +$57.2K
NEE icon
60
NextEra Energy
NEE
$181B
$537K 0.36%
6,335
+1,508
+31% +$121K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$535K 0.36%
11,300
+1,061
+10% +$51.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$528K 0.36%
3,800
+280
+8% +$38K
COST icon
63
Costco
COST
$423B
$453K 0.31%
787
+172
+28% +$90.3K
SYK icon
64
Stryker
SYK
$131B
$439K 0.3%
1,644
+238
+17% +$61.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$426K 0.29%
5,827
-4,998
-46% -$336K
PFE icon
66
Pfizer
PFE
$143B
$426K 0.29%
8,225
+71
+0.9% +$3.68K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$425K 0.29%
+8,481
New +$435K
PEP icon
68
PepsiCo
PEP
$191B
$421K 0.28%
2,518
+156
+7% +$26.2K
BAC icon
69
Bank of America
BAC
$437B
$408K 0.28%
9,906
+937
+10% +$42.3K
SPGI icon
70
S&P Global
SPGI
$123B
$395K 0.27%
962
+267
+38% +$109K
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$394K 0.27%
14,654
+29
+0.2% +$750
RTX icon
72
RTX Corp
RTX
$292B
$390K 0.26%
3,938
+796
+25% +$75.4K
KO icon
73
Coca-Cola
KO
$374B
$379K 0.26%
6,111
+1,494
+32% +$90.9K
CODI icon
74
Compass Diversified
CODI
$795M
$378K 0.26%
15,895
+100
+0.6% +$2.5K
V icon
75
Visa
V
$683B
$375K 0.25%
1,692
+73
+5% +$15.8K
1 2
3
4 5

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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EGP
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FIM
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TPWM
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EIA
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BRF
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TCMP
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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.