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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
+2.54%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$17M
Cap. Flow
+$11.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.95%
Holding
204
New
25
Increased
87
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.76M
3
CRM icon
Salesforce
CRM
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
ADI icon
Analog Devices
ADI
+$1.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.06M
2
CSCO icon
Cisco
CSCO
+$2.04M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.65M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M
5
EPD icon
Enterprise Products Partners
EPD
+$794K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Technology 14.97%
3 Financials 7.25%
4 Healthcare 5.48%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$3.44M 1.04%
7,630
-854
-10% -$356K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.38M 1.02%
18,147
+80
+0.4% +$14.6K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.32M 1%
65,509
-5,400
-8% -$273K
SYK icon
29
Stryker
SYK
$125B
$3.1M 0.94%
8,573
+183
+2% +$63.2K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$2.99M 0.9%
18,347
+532
+3% +$89.9K
CB icon
31
Chubb
CB
$135B
$2.91M 0.88%
10,062
+145
+1% +$39.8K
NEE icon
32
NextEra Energy
NEE
$181B
$2.84M 0.86%
33,624
-981
-3% -$76.6K
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.82M 0.85%
73,305
+1,258
+2% +$46.8K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$2.51M 0.76%
32,160
+852
+3% +$59.8K
ADI icon
35
Analog Devices
ADI
$179B
$2.47M 0.75%
10,727
+8,265
+336% +$1.86M
DVN icon
36
Devon Energy
DVN
$52.1B
$2.43M 0.73%
62,019
+660
+1% +$29.1K
HD icon
37
Home Depot
HD
$331B
$2.42M 0.73%
5,979
+456
+8% +$166K
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.32M 0.7%
2,622
+46
+2% +$41.4K
UNP icon
39
Union Pacific
UNP
$174B
$2.16M 0.65%
8,764
-2,656
-23% -$644K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.65%
21,119
+535
+3% +$53.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.79M 0.54%
19,112
+892
+5% +$80.9K
PG icon
42
Procter & Gamble
PG
$336B
$1.79M 0.54%
10,330
+407
+4% +$69.1K
ABBV icon
43
AbbVie
ABBV
$443B
$1.79M 0.54%
9,044
-984
-10% -$184K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.52%
3,033
+121
+4% +$62.3K
UNH icon
45
UnitedHealth
UNH
$376B
$1.71M 0.52%
2,931
+561
+24% +$317K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.68M 0.51%
5,651
-2,687
-32% -$735K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.59M 0.48%
35,130
-814
-2% -$36.3K
CME icon
48
CME Group
CME
$96.3B
$1.57M 0.48%
7,136
-3,077
-30% -$637K
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.44M 0.44%
13,240
+9,247
+232% +$1M
CVX icon
50
Chevron
CVX
$392B
$1.32M 0.4%
8,954
+635
+8% +$94.5K
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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West Michigan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Michigan Advisors held 204 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Michigan Advisors deployed $11.8M of net new capital in Q3 2024, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 212,930 shares worth $8.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.06M trimmed.

  • West Michigan Advisors's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF September: 212,930 shares worth $8.2M.
  • West Michigan Advisors added most to Salesforce in Q3 2024, an estimated $3.05M increase.
  • West Michigan Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.06M.
  • West Michigan Advisors fully exited Enterprise Products Partners in Q3 2024, selling an estimated $794K.
  • West Michigan Advisors's ten largest holdings make up 40% of its $331M portfolio in Q3 2024.
  • West Michigan Advisors opened 25 new positions and closed 13 in Q3 2024.
  • West Michigan Advisors's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on West Michigan Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.