We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
138
New
8
Increased
61
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$6.08M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.14M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.1M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$537K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| – | – |
-8,392
| Closed | -$231K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-4,140
| Closed | -$222K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-3,375
| Closed | -$339K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-2,671
| Closed | -$320K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,839
| Closed | -$222K |
|
131
Mastercard
MA
$502B
| – | – |
-607
| Closed | -$217K |
|
132
Nike
NKE
$61.9B
| – | – |
-1,873
| Closed | -$252K |
|
|
133
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| – | – |
-149,562
| Closed | -$3.64M |
|
134
PayPal
PYPL
$48.9B
| – | – |
-1,999
| Closed | -$231K |
|
135
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| – | – |
-5,000
| Closed | -$307K |
|
136
Target
TGT
$65.6B
| – | – |
-1,059
| Closed | -$225K |
|
137
Thermo Fisher Scientific
TMO
$213B
| – | – |
-352
| Closed | -$208K |
|
138
Tesla
TSLA
$1.23T
| – | – |
-585
| Closed | -$210K |
|
Similar funds
AWM
GSIAS
EGP
FIM
HFF
TPWM
EIA
BRF
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.