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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 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
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$10.2M 6.9%
273,014
+25,315
+10% +$937K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$9.66M 6.52%
42,427
-10,965
-21% -$2.47M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.53M 5.76%
417
-5,708
-93% -$283K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.04M 5.43%
53,952
-8,812
-14% -$1.29M
FSK icon
5
FS KKR Capital
FSK
$2.98B
$6.36M 4.29%
278,630
+2,037
+0.7% +$45.1K
AAPL icon
6
Apple
AAPL
$4.89T
$6.15M 4.15%
35,226
-9,846
-22% -$1.66M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.02M 4.06%
53,602
+50,541
+1,651% +$5.64M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.31M 2.91%
39,969
+36,996
+1,244% +$3.99M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.88M 2.62%
9,336
+218
+2% +$89.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.85M 2.6%
12,480
+937
+8% +$282K
HBAN icon
11
Huntington Bancshares
HBAN
$35.1B
$3.77M 2.54%
257,613
+34,601
+16% +$542K
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$87M
$3.64M 2.46%
149,562
-145,237
-49% -$3.73M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.91M 1.96%
+62,053
New +$2.7M
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.77M 1.87%
+80,153
New +$2.77M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.58M 1.74%
94,620
+21,760
+30% +$546K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 1.42%
30,380
+1,088
+4% +$74.3K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.06M 1.39%
12,620
+2,240
+22% +$346K
UNP icon
18
Union Pacific
UNP
$183B
$1.79M 1.21%
6,549
+2,439
+59% +$616K
DVN icon
19
Devon Energy
DVN
$51.9B
$1.71M 1.16%
28,932
+5,591
+24% +$303K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 1.11%
9,860
+537
+6% +$88.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 1.06%
14,640
+292
+2% +$32.1K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$1.57M 1.06%
18,345
+2,282
+14% +$173K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.53M 1.03%
11,205
+1,383
+14% +$204K
CB icon
24
Chubb
CB
$140B
$1.46M 0.98%
6,803
+2,199
+48% +$447K
VZ icon
25
Verizon
VZ
$194B
$1.45M 0.98%
28,535
+7,087
+33% +$375K
1
2 3 4 5

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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.