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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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $12.9M | 9.6% |
+53,392
| New | +$12.6M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $10.3M | 7.65% |
+62,764
| New | +$9.96M |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $9.46M | 7.05% |
+247,699
| New | +$9.17M |
|
|
4
Apple
AAPL
$4.89T
| $8M | 5.96% |
+45,072
| New | +$7.12M |
|
|
5
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $7.94M | 5.91% |
+294,799
| New | +$7.94M |
|
6
FS KKR Capital
FSK
$2.98B
| $5.79M | 4.32% |
+276,593
| New | +$5.98M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $3.98M | 2.97% |
+9,118
| New | +$3.85M |
|
8
Microsoft
MSFT
$2.84T
| $3.88M | 2.89% |
+11,543
| New | +$3.74M |
|
9
Huntington Bancshares
HBAN
$35.1B
| $3.44M | 2.56% |
+223,012
| New | +$3.51M |
|
10
Vanguard Total Bond Market
BND
$157B
| $2.6M | 1.94% |
+30,661
| New | +$2.61M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.59M | 1.93% |
+29,538
| New | +$2.62M |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.24M | 1.67% |
+29,292
| New | +$2.17M |
|
13
NVIDIA
NVDA
$5.01T
| $2.14M | 1.6% |
+72,860
| New | +$2M |
|
14
Amazon
AMZN
$2.5T
| $1.73M | 1.29% |
+10,380
| New | +$1.78M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.64M | 1.22% |
+14,348
| New | +$1.64M |
|
16
iShares Russell 1000 Value ETF
IWD
$82B
| $1.57M | 1.17% |
+9,323
| New | +$1.53M |
|
17
JPMorgan Chase
JPM
$939B
| $1.55M | 1.16% |
+9,822
| New | +$1.61M |
|
18
Home Depot
HD
$332B
| $1.55M | 1.16% |
+3,744
| New | +$1.43M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.33M | 0.99% |
+24,245
| New | +$1.33M |
|
20
Cisco
CSCO
$450B
| $1.3M | 0.97% |
+20,536
| New | +$1.17M |
|
21
Verizon
VZ
$194B
| $1.11M | 0.83% |
+21,448
| New | +$1.12M |
|
22
Motorola Solutions
MSI
$69.4B
| $1.1M | 0.82% |
+4,036
| New | +$1.02M |
|
23
Eaton
ETN
$157B
| $1.07M | 0.8% |
+6,180
| New | +$1.02M |
|
24
Union Pacific
UNP
$183B
| $1.03M | 0.77% |
+4,110
| New | +$973K |
|
25
Devon Energy
DVN
$51.9B
| $1.03M | 0.77% |
+23,341
| New | +$971K |
|
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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 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 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.