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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 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
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$10.2M 8.78%
304,892
+31,878
+12% +$1.14M
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$7.89M 6.78%
272,847
+192,694
+240% +$6.08M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.31M 5.42%
54,753
+801
+1% +$102K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.4M 4.63%
53,058
-544
-1% -$59K
FSK icon
5
FS KKR Capital
FSK
$2.98B
$5.39M 4.63%
277,643
-987
-0.4% -$20.9K
AAPL icon
6
Apple
AAPL
$4.89T
$4.92M 4.23%
36,014
+788
+2% +$119K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.36M 2.88%
13,080
+600
+5% +$163K
HBAN icon
8
Huntington Bancshares
HBAN
$35.1B
$3.15M 2.71%
262,046
+4,433
+2% +$58.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.15M 2.7%
9,068
-268
-3% -$101K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.78M 2.39%
+82,502
New +$3.11M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.64M 2.27%
66,499
+4,446
+7% +$201K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.69%
21,309
-18,660
-47% -$1.86M
DVN icon
13
Devon Energy
DVN
$51.9B
$1.77M 1.52%
32,051
+3,119
+11% +$204K
VZ icon
14
Verizon
VZ
$194B
$1.63M 1.4%
32,012
+3,477
+12% +$176K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$1.6M 1.38%
19,521
+1,176
+6% +$110K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.57M 1.34%
103,290
+8,670
+9% +$164K
UNP icon
17
Union Pacific
UNP
$183B
$1.54M 1.32%
7,229
+680
+10% +$155K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 1.27%
7,851
-34,576
-81% -$7.1M
CB icon
19
Chubb
CB
$140B
$1.45M 1.25%
7,378
+575
+8% +$118K
MRK icon
20
Merck
MRK
$324B
$1.42M 1.22%
15,601
+1,971
+14% +$175K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.37M 1.18%
12,908
+288
+2% +$36K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.36M 1.17%
7,686
+866
+13% +$154K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.34M 1.15%
11,930
+725
+6% +$89.8K
HD icon
24
Home Depot
HD
$332B
$1.31M 1.13%
4,783
+427
+10% +$126K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 1.09%
12,499
-2,141
-15% -$220K
1
2 3 4 5

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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 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 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.