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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 %
97.38%
Top 10 Hldgs %
50.85%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.96M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.17M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.94M
5
AAPL icon
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.25%
+2,973
New +$339K
FFA
77
First Trust Enhanced Equity Income Fund
FFA
$450M
$339K 0.25%
+15,931
New +$334K
SPGI icon
78
S&P Global
SPGI
$121B
$328K 0.24%
+695
New +$318K
PPL
79
PPL Corp
PPL
$26.5B
$326K 0.24%
+10,852
New +$313K
DIS icon
80
Walt Disney
DIS
$167B
$325K 0.24%
+2,101
New +$339K
MMM icon
81
3M
MMM
$90.9B
$325K 0.24%
+2,191
New +$326K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$323K 0.24%
+1,945
New +$324K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$313K 0.23%
+1,373
New +$292K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.23%
+2,532
New +$302K
NKE icon
85
Nike
NKE
$61.9B
$310K 0.23%
+1,861
New +$307K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$306K 0.23%
+6,125
New +$308K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$306K 0.23%
+7,763
New +$302K
AVGO icon
88
Broadcom
AVGO
$1.85T
$303K 0.23%
+4,560
New +$256K
ECL icon
89
Ecolab
ECL
$78.1B
$299K 0.22%
+1,274
New +$288K
PM icon
90
Philip Morris
PM
$297B
$297K 0.22%
+3,131
New +$293K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$295K 0.22%
+17,975
New +$289K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$289K 0.22%
+7,997
New +$290K
CRL icon
93
Charles River Laboratories
CRL
$11.2B
$288K 0.21%
+765
New +$297K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$281K 0.21%
+1,140
New +$265K
KO icon
95
Coca-Cola
KO
$377B
$273K 0.2%
+4,617
New +$257K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.2%
+4,800
New +$267K
AMAT icon
97
Applied Materials
AMAT
$403B
$271K 0.2%
+1,723
New +$250K
RTX icon
98
RTX Corp
RTX
$290B
$270K 0.2%
+3,142
New +$274K
F icon
99
Ford
F
$58.5B
$269K 0.2%
+12,959
New +$238K
ANET icon
100
Arista Networks
ANET
$227B
$259K 0.19%
+7,216
New +$215K
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 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.