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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
SYK icon
76
Stryker
SYK
$125B
$331K 0.28%
1,662
+18
+1% +$4.23K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.27%
6,246
+984
+19% +$50.1K
RNP icon
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$313K 0.27%
14,687
+33
+0.2% +$771
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$312K 0.27%
6,454
+6,037
+1,448% +$293K
BAC icon
80
Bank of America
BAC
$435B
$309K 0.27%
9,936
+30
+0.3% +$1.08K
UPS icon
81
United Parcel Service
UPS
$88.6B
$306K 0.26%
1,676
+212
+14% +$38.7K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$284K 0.24%
5,564
+312
+6% +$16.3K
CAT icon
83
Caterpillar
CAT
$375B
$281K 0.24%
2,042
+978
+92% +$206K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$279K 0.24%
1,654
+55
+3% +$9.61K
CVS icon
85
CVS Health
CVS
$133B
$266K 0.23%
2,874
+38
+1% +$3.71K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.22%
7,863
+128
+2% +$4.33K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$253K 0.22%
1,389
+10
+0.7% +$2K
GE icon
88
GE Aerospace
GE
$374B
$252K 0.22%
+6,343
New +$307K
ADP icon
89
Automatic Data Processing
ADP
$106B
$250K 0.21%
1,189
-82
-6% -$18K
FFA
90
First Trust Enhanced Equity Income Fund
FFA
$450M
$249K 0.21%
15,231
+56
+0.4% +$1.01K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$249K 0.21%
1,580
-232
-13% -$38.9K
DUK icon
92
Duke Energy
DUK
$97.8B
$241K 0.21%
2,248
+285
+15% +$31.3K
IBM icon
93
IBM
IBM
$211B
$236K 0.2%
1,675
+24
+1% +$3.24K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.2%
+2,212
New +$230K
CRM icon
95
Salesforce
CRM
$151B
$229K 0.2%
1,387
-22
-2% -$3.89K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.87B
$225K 0.19%
10,000
– –
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$222K 0.19%
1,497
+6
+0.4% +$1.04K
XOM icon
98
ExxonMobil
XOM
$644B
$220K 0.19%
+2,574
New +$232K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.19%
3,940
+102
+3% +$5.9K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.18%
1,556
-537
-26% -$79.9K
2 3
4
5 6

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.