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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
COP icon
101
ConocoPhillips
COP
$145B
$257K 0.17%
+2,573
New +$237K
INTC icon
102
Intel
INTC
$459B
$255K 0.17%
5,137
+262
+5% +$13K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.17%
+717
New +$232K
NKE icon
104
Nike
NKE
$63.3B
$252K 0.17%
1,873
+12
+0.6% +$1.69K
DLTR icon
105
Dollar Tree
DLTR
$24.9B
$248K 0.17%
1,549
+4
+0.3% +$566
F icon
106
Ford
F
$57.5B
$241K 0.16%
14,233
+1,274
+10% +$24.2K
CAT icon
107
Caterpillar
CAT
$382B
$237K 0.16%
1,064
-179
-14% -$37.5K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$236K 0.16%
3,838
+479
+14% +$29K
ANET icon
109
Arista Networks
ANET
$233B
$232K 0.16%
6,676
-540
-7% -$17.1K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$231K 0.16%
8,392
+294
+4% +$8.46K
PYPL icon
111
PayPal
PYPL
$49.5B
$231K 0.16%
1,999
-335
-14% -$44.6K
ECL icon
112
Ecolab
ECL
$78.6B
$227K 0.15%
1,284
+10
+0.8% +$1.88K
TGT icon
113
Target
TGT
$67.8B
$225K 0.15%
+1,059
New +$229K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$222K 0.15%
4,140
-660
-14% -$35.1K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$222K 0.15%
+1,839
New +$229K
CRL icon
116
Charles River Laboratories
CRL
$11.1B
$221K 0.15%
777
+12
+2% +$3.7K
DUK icon
117
Duke Energy
DUK
$96.9B
$219K 0.15%
1,963
-215
-10% -$22.3K
MA icon
118
Mastercard
MA
$500B
$217K 0.15%
+607
New +$218K
IBM icon
119
IBM
IBM
$213B
$215K 0.15%
1,651
-1,767
-52% -$230K
TSLA icon
120
Tesla
TSLA
$1.27T
$210K 0.14%
+585
New +$182K
AMGN icon
121
Amgen
AMGN
$204B
$208K 0.14%
862
-133
-13% -$30.6K
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$208K 0.14%
352
+35
+11% +$20.1K
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$162K 0.11%
15,865
+3,000
+23% +$31.3K
MIY icon
124
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$161K 0.11%
+12,585
New +$174K
EAD
125
Allspring Income Opportunities Fund
EAD
$372M
$95K 0.06%
12,000
+2,000
+20% +$16.3K
2 3 4
5
6

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GSIAS
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EGP
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FIM
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TPWM
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EIA
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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.