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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$549K 0.47%
9,335
-3,217
-26% -$206K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.91B
$519K 0.45%
7,418
-791
-10% -$58.2K
ABT icon
53
Abbott
ABT
$183B
$512K 0.44%
4,713
+76
+2% +$8.63K
MLKN icon
54
MillerKnoll
MLKN
$1.53B
$488K 0.42%
18,559
-198
-1% -$6K
NEE icon
55
NextEra Energy
NEE
$181B
$475K 0.41%
6,132
-203
-3% -$15.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.4%
4,260
-780
-15% -$92.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$432K 0.37%
1,542
-275
-15% -$85.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$430K 0.37%
10,550
-6,463
-38% -$287K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$418K 0.36%
2,593
-81
-3% -$15.6K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$418K 0.36%
8,743
+262
+3% +$12.6K
PEP icon
61
PepsiCo
PEP
$190B
$415K 0.36%
2,489
-29
-1% -$4.88K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.36%
3,800
– –
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$394K 0.34%
7,763
-1,575
-17% -$87K
V icon
64
Visa
V
$684B
$393K 0.34%
1,994
+302
+18% +$62.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$392K 0.34%
5,088
-739
-13% -$56.3K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.33%
+4,661
New +$387K
KO icon
67
Coca-Cola
KO
$377B
$368K 0.32%
5,857
-254
-4% -$16.1K
RTX icon
68
RTX Corp
RTX
$290B
$362K 0.31%
3,768
-170
-4% -$16.3K
BBY icon
69
Best Buy
BBY
$18.2B
$359K 0.31%
5,505
-3,342
-38% -$279K
SPGI icon
70
S&P Global
SPGI
$121B
$355K 0.3%
1,052
+90
+9% +$32.1K
COST icon
71
Costco
COST
$422B
$353K 0.3%
737
-50
-6% -$25.4K
DRI icon
72
Darden Restaurants
DRI
$23.3B
$347K 0.3%
3,069
+633
+26% +$79K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$346K 0.3%
15,393
-6,624
-30% -$177K
ALL icon
74
Allstate
ALL
$68B
$340K 0.29%
2,857
+518
+22% +$67.9K
CODI icon
75
Compass Diversified
CODI
$758M
$340K 0.29%
15,895
– –
1 2
3
4 5

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GSIAS
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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 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.