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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
+4.61%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$38.7M
Cap. Flow
+$33.7M
Cap. Flow %
19.14%
Top 10 Hldgs %
40.85%
Holding
160
New
37
Increased
90
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.62M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K
5
CVX icon
Chevron
CVX
+$845K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$988K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$666K
3
CODI icon
Compass Diversified
CODI
+$290K
4
AMGN icon
Amgen
AMGN
+$252K
5
CAT icon
Caterpillar
CAT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 11.49%
3 Healthcare 7.2%
4 Consumer Discretionary 4.6%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.62M 0.92%
41,662
+4,914
+13% +$194K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.61M 0.92%
25,170
+11,700
+87% +$704K
ABBV icon
28
AbbVie
ABBV
$443B
$1.58M 0.89%
9,883
+4,822
+95% +$737K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.55M 0.88%
9,968
+2,364
+31% +$382K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.86%
15,242
+3,237
+27% +$320K
PG icon
31
Procter & Gamble
PG
$336B
$1.5M 0.85%
10,093
+4,903
+94% +$701K
CB icon
32
Chubb
CB
$135B
$1.49M 0.84%
7,660
+247
+3% +$51.9K
CVX icon
33
Chevron
CVX
$392B
$1.42M 0.81%
8,701
+5,041
+138% +$845K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.79%
22,656
-156
-0.7% -$8.99K
MDT icon
35
Medtronic
MDT
$109B
$1.33M 0.76%
16,536
+6,805
+70% +$555K
MCD icon
36
McDonald's
MCD
$192B
$1.29M 0.73%
4,613
+2,247
+95% +$602K
UNH icon
37
UnitedHealth
UNH
$376B
$1.25M 0.71%
2,643
+1,397
+112% +$674K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.64%
7,356
+220
+3% +$34K
WMT icon
39
Walmart Inc
WMT
$885B
$1.09M 0.62%
22,164
+777
+4% +$36.9K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1B
$1.05M 0.59%
235,544
+97,527
+71% +$454K
PFE icon
41
Pfizer
PFE
$143B
$996K 0.57%
24,413
+5,913
+32% +$255K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$977K 0.56%
3,403
+134
+4% +$39.1K
PEP icon
43
PepsiCo
PEP
$190B
$956K 0.54%
5,243
+2,849
+119% +$498K
NEE icon
44
NextEra Energy
NEE
$181B
$945K 0.54%
12,262
+6,555
+115% +$504K
CMCSA icon
45
Comcast
CMCSA
$85B
$910K 0.52%
24,010
+2,350
+11% +$88.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$907K 0.52%
2,642
+137
+5% +$46.2K
ABT icon
47
Abbott
ABT
$183B
$894K 0.51%
8,831
+4,212
+91% +$445K
GNTX icon
48
Gentex
GNTX
$4.97B
$884K 0.5%
31,555
+4,295
+16% +$121K
RTX icon
49
RTX Corp
RTX
$290B
$846K 0.48%
8,634
+5,104
+145% +$503K
KO icon
50
Coca-Cola
KO
$377B
$825K 0.47%
13,306
+7,619
+134% +$461K
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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West Michigan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, West Michigan Advisors held 160 positions worth $176M, up 28% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Michigan Advisors deployed $33.7M of net new capital in Q1 2023, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Texas Instruments: 3,739 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $988K trimmed.

  • West Michigan Advisors's largest Q1 2023 buy was Texas Instruments: 3,739 shares worth $695K.
  • West Michigan Advisors added most to Huntington Bancshares in Q1 2023, an estimated $2.62M increase.
  • West Michigan Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $988K.
  • West Michigan Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $666K.
  • West Michigan Advisors's ten largest holdings make up 41% of its $176M portfolio in Q1 2023.
  • West Michigan Advisors opened 37 new positions and closed 4 in Q1 2023.
  • West Michigan Advisors's portfolio value rose 28% quarter-over-quarter to $176M.

Based on West Michigan Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.