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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$373K 0.25%
4,685
-25,976
-85% -$2.12M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$339K 0.23%
3,375
+250
+8% +$24.9K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.23%
2,093
+148
+8% +$23.6K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
$335K 0.23%
1,309
+122
+10% +$31.2K
PNC icon
80
PNC Financial Services
PNC
$100B
$334K 0.23%
1,812
+617
+52% +$125K
SSO icon
81
ProShares Ultra S&P500
SSO
$8.04B
$328K 0.22%
10,000
+400
+4% +$12.8K
ALL icon
82
Allstate
ALL
$67.6B
$324K 0.22%
+2,339
New +$294K
DRI icon
83
Darden Restaurants
DRI
$23.6B
$324K 0.22%
2,436
+1,043
+75% +$144K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K 0.22%
2,671
+139
+5% +$16.4K
UPS icon
85
United Parcel Service
UPS
$90.8B
$314K 0.21%
1,464
+506
+53% +$108K
FFA
86
First Trust Enhanced Equity Income Fund
FFA
$457M
$307K 0.21%
15,175
-756
-5% -$15.3K
TECL icon
87
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$307K 0.21%
5,000
– –
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K 0.2%
8,786
+789
+10% +$27.6K
CRM icon
89
Salesforce
CRM
$152B
$299K 0.2%
1,409
-37
-3% -$7.96K
DIS icon
90
Walt Disney
DIS
$170B
$299K 0.2%
2,181
+80
+4% +$11.6K
ADP icon
91
Automatic Data Processing
ADP
$107B
$289K 0.2%
+1,271
New +$272K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$289K 0.2%
1,599
+324
+25% +$56.8K
ITW icon
93
Illinois Tool Works
ITW
$83B
$289K 0.2%
1,379
+239
+21% +$53.5K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$288K 0.19%
+5,252
New +$298K
CVS icon
95
CVS Health
CVS
$134B
$287K 0.19%
2,836
+440
+18% +$46.2K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.19%
7,735
-28
-0.4% -$1.03K
NXPI icon
97
NXP Semiconductors
NXPI
$56.5B
$276K 0.19%
1,491
+118
+9% +$23.3K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$272K 0.18%
+5,262
New +$277K
FCX icon
99
Freeport-McMoran
FCX
$91.5B
$271K 0.18%
5,443
-350
-6% -$15.5K
AMAT icon
100
Applied Materials
AMAT
$411B
$265K 0.18%
2,008
+285
+17% +$39.2K
2 3
4
5 6

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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.