WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$56.9B
$3.06M 0.73%
15,852
-3,567
AXP icon
27
American Express
AXP
$254B
$3M 0.72%
9,029
+7,756
GEV icon
28
GE Vernova
GEV
$163B
$2.91M 0.7%
4,726
+3,134
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.9M 0.7%
57,162
-1,506
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.9M 0.7%
28,790
-136,995
AU icon
31
AngloGold Ashanti
AU
$42.2B
$2.89M 0.69%
+41,063
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.87M 0.69%
39,189
-26,523
NXPI icon
33
NXP Semiconductors
NXPI
$57.3B
$2.86M 0.69%
12,506
+10,796
LDOS icon
34
Leidos
LDOS
$24.1B
$2.77M 0.66%
+14,633
SYK icon
35
Stryker
SYK
$140B
$2.76M 0.66%
7,438
-1,439
MSI icon
36
Motorola Solutions
MSI
$62.6B
$2.73M 0.66%
5,948
-1,848
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$2.7M 0.65%
56,781
-23,131
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.24B
$2.67M 0.64%
74,475
-78,666
ITW icon
39
Illinois Tool Works
ITW
$72.5B
$2.66M 0.64%
10,150
+9,269
CMCSA icon
40
Comcast
CMCSA
$100B
$2.66M 0.64%
84,596
+75,042
MO icon
41
Altria Group
MO
$98.1B
$2.65M 0.64%
+39,486
TIGO icon
42
Millicom
TIGO
$8.75B
$2.6M 0.62%
+53,510
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$2.59M 0.62%
3,527
+28
QDPL icon
44
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$2.56M 0.62%
60,764
-15,164
INSM icon
45
Insmed
INSM
$44.1B
$2.54M 0.61%
+17,619
GILD icon
46
Gilead Sciences
GILD
$155B
$2.5M 0.6%
22,532
+18,264
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.6%
4,960
+2,464
EPAM icon
48
EPAM Systems
EPAM
$11B
$2.49M 0.6%
16,525
+15,267
NET icon
49
Cloudflare
NET
$71.6B
$2.49M 0.6%
11,599
+9,161
EOG icon
50
EOG Resources
EOG
$60.5B
$2.47M 0.59%
+21,997
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