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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
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.96M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.17M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.94M |
| 5 |
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% |
Similar funds
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GSIAS
EGP
FIM
HFF
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EIA
BRF
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.