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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
IAF
126
abrdn Australia Equity Fund
IAF
$126M
$70K 0.05%
3,726
– –
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K 0.04%
296
– –
YTRA icon
128
Yatra Online
YTRA
$54.1M
$40K 0.03%
20,000
– –
ZOM
129
DELISTED
Zomedica Corp.
ZOM
$28K 0.02%
+84,000
New +$27.5K
GLDG
130
GoldMining Inc
GLDG
$193M
$17K 0.01%
+10,000
New +$16.7K
ADBE icon
131
Adobe
ADBE
$102B
– –
-372
Closed -$211K
AMD icon
132
Advanced Micro Devices
AMD
$846B
– –
-1,750
Closed -$252K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-29,538
Closed -$2.59M
CLX icon
134
Clorox
CLX
$12.7B
– –
-1,203
Closed -$210K
GILD icon
135
Gilead Sciences
GILD
$168B
– –
-5,352
Closed -$389K
KNX icon
136
Knight Transportation
KNX
$11.7B
– –
-3,873
Closed -$236K
MMM icon
137
3M
MMM
$93.6B
– –
-2,191
Closed -$325K
NFLX icon
138
Netflix
NFLX
$306B
– –
-4,050
Closed -$244K
PM icon
139
Philip Morris
PM
$291B
– –
-3,131
Closed -$297K
PPL
140
PPL Corp
PPL
$26.5B
– –
-10,852
Closed -$326K
TJX icon
141
TJX Companies
TJX
$174B
– –
-2,663
Closed -$202K
2 3 4 5
6

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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.