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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.65M
Cap. Flow
+$4.43M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.71%
Holding
121
New
6
Increased
54
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.26M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$529K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$381K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$308K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
CAT icon
Caterpillar
CAT
+$281K
4
CRM icon
Salesforce
CRM
+$229K
5
SSO icon
ProShares Ultra S&P500
SSO
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Financials 12.23%
3 Technology 11.62%
4 Healthcare 6.68%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 1.02%
22,180
+288
+1% +$16.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.05M 0.92%
5,858
-1,993
-25% -$397K
MSI icon
28
Motorola Solutions
MSI
$76.2B
$1.05M 0.91%
4,668
-57
-1% -$13.5K
CSCO icon
29
Cisco
CSCO
$425B
$1.03M 0.9%
25,737
+392
+2% +$17.4K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.02M 0.89%
22,092
-627
-3% -$29.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.88%
7,422
+50
+0.7% +$7.51K
ETN icon
32
Eaton
ETN
$155B
$971K 0.85%
7,277
-40
-0.5% -$5.6K
WMT icon
33
Walmart Inc
WMT
$853B
$946K 0.82%
21,867
+207
+1% +$9.07K
RJF icon
34
Raymond James Financial
RJF
$31.7B
$902K 0.79%
9,122
-199
-2% -$20.2K
LLY icon
35
Eli Lilly
LLY
$1.01T
$813K 0.71%
2,513
-2
-0.1% -$634
PFE icon
36
Pfizer
PFE
$157B
$813K 0.71%
18,575
+1,174
+7% +$57K
MDT icon
37
Medtronic
MDT
$118B
$777K 0.68%
9,618
+292
+3% +$26.2K
APD icon
38
Air Products & Chemicals
APD
$63.9B
$766K 0.67%
3,288
+94
+3% +$23.3K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$760K 0.66%
11,490
-646
-5% -$46.6K
GNTX icon
40
Gentex
GNTX
$4.7B
$713K 0.62%
29,899
-319
-1% -$8.76K
ABBV icon
41
AbbVie
ABBV
$464B
$690K 0.6%
5,134
+84
+2% +$12.1K
CME icon
42
CME Group
CME
$98B
$670K 0.58%
3,780
+25
+0.7% +$4.94K
UNH icon
43
UnitedHealth
UNH
$337B
$653K 0.57%
1,292
-1
-0.1% -$526
PG icon
44
Procter & Gamble
PG
$341B
$647K 0.56%
5,123
+118
+2% +$16.8K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$616K 0.54%
7,578
+2,917
+63% +$240K
CVX icon
46
Chevron
CVX
$415B
$609K 0.53%
4,238
-93
-2% -$14.2K
QCOM icon
47
Qualcomm
QCOM
$197B
$604K 0.53%
5,345
+231
+5% +$31.7K
CMCSA icon
48
Comcast
CMCSA
$84.2B
$589K 0.51%
20,072
-243
-1% -$9.09K
MCD icon
49
McDonald's
MCD
$176B
$587K 0.51%
2,541
-51
-2% -$13K
AVGO icon
50
Broadcom
AVGO
$1.62T
$571K 0.5%
12,850
+480
+4% +$24.5K
1
2
3 4 5

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West Michigan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Michigan Advisors held 121 positions worth $115M, down 1.4% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Michigan Advisors deployed $4.43M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 10,472 shares worth $292K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $397K trimmed.

  • West Michigan Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 10,472 shares worth $292K.
  • West Michigan Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.73M increase.
  • West Michigan Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $397K.
  • West Michigan Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $392K.
  • West Michigan Advisors's ten largest holdings make up 46% of its $115M portfolio in Q3 2022.
  • West Michigan Advisors opened 6 new positions and closed 10 in Q3 2022.
  • West Michigan Advisors's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on West Michigan Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.