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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
T icon
101
AT&T
T
$159B
$212K 0.18%
+10,091
New +$201K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$209K 0.18%
1,013
-296
-23% -$66K
DLTR icon
103
Dollar Tree
DLTR
$24.4B
$205K 0.18%
1,313
-236
-15% -$37.4K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.17%
6,229
-2,557
-29% -$84.5K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$202K 0.17%
2,685
-2,000
-43% -$152K
INTC icon
106
Intel
INTC
$455B
$202K 0.17%
5,390
+253
+5% +$10.9K
AMGN icon
107
Amgen
AMGN
$208B
$201K 0.17%
828
-34
-4% -$8.33K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$200K 0.17%
+530
New +$217K
MIY icon
109
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$165K 0.14%
12,585
– –
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$132K 0.11%
15,865
– –
EAD
111
Allspring Income Opportunities Fund
EAD
$372M
$78K 0.07%
12,000
– –
IAF
112
abrdn Australia Equity Fund
IAF
$122M
$52K 0.04%
3,726
– –
YTRA icon
113
Yatra Online
YTRA
$52.7M
$45K 0.04%
20,000
– –
ZOM
114
DELISTED
Zomedica Corp.
ZOM
$28K 0.02%
126,000
+42,000
+50% +$10.7K
EGIO
115
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K 0.02%
296
– –
AMAT icon
116
Applied Materials
AMAT
$403B
– –
-2,008
Closed -$265K
ANET icon
117
Arista Networks
ANET
$227B
– –
-6,676
Closed -$232K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-717
Closed -$253K
COP icon
119
ConocoPhillips
COP
$147B
– –
-2,573
Closed -$257K
CRL icon
120
Charles River Laboratories
CRL
$11.2B
– –
-777
Closed -$221K
DIS icon
121
Walt Disney
DIS
$167B
– –
-2,181
Closed -$299K
ECL icon
122
Ecolab
ECL
$78.1B
– –
-1,284
Closed -$227K
F icon
123
Ford
F
$58.5B
– –
-14,233
Closed -$241K
FCX icon
124
Freeport-McMoran
FCX
$90B
– –
-5,443
Closed -$271K
GLDG
125
GoldMining Inc
GLDG
$178M
– –
-10,000
Closed -$17K
2 3 4
5
6

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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 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.