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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
-4.31%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 12.23%
2 Technology 11.62%
3 Healthcare 6.68%
4 Consumer Discretionary 4.91%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$563K 0.49%
11,694
-370
-3% -$18.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$538K 0.47%
5,595
+1,335
+31% +$149K
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$494K 0.43%
1,846
+304
+20% +$91.7K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.84B
$477K 0.42%
7,181
-237
-3% -$17K
NEE icon
55
NextEra Energy
NEE
$181B
$470K 0.41%
5,987
-145
-2% -$12.3K
ABT icon
56
Abbott
ABT
$183B
$450K 0.39%
4,647
-66
-1% -$7.04K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$449K 0.39%
8,523
-812
-9% -$47.7K
DRI icon
58
Darden Restaurants
DRI
$23.3B
$414K 0.36%
3,276
+207
+7% +$25.9K
PEP icon
59
PepsiCo
PEP
$190B
$396K 0.35%
2,421
-68
-3% -$11.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$371K 0.32%
3,878
+78
+2% +$8.65K
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$368K 0.32%
7,776
+13
+0.2% +$685
BBY icon
62
Best Buy
BBY
$18.2B
$367K 0.32%
5,783
+278
+5% +$20.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$362K 0.32%
9,955
-595
-6% -$24.2K
V icon
64
Visa
V
$684B
$359K 0.31%
2,016
+22
+1% +$4.48K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$357K 0.31%
2,625
+32
+1% +$5.19K
ALL icon
66
Allstate
ALL
$68B
$338K 0.29%
2,711
-146
-5% -$18.1K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$335K 0.29%
14,828
-565
-4% -$13.4K
SYK icon
68
Stryker
SYK
$125B
$333K 0.29%
1,642
-20
-1% -$4.21K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$332K 0.29%
7,363
-1,380
-16% -$65.7K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$329K 0.29%
6,415
+2,475
+63% +$138K
KO icon
71
Coca-Cola
KO
$377B
$325K 0.28%
5,784
-73
-1% -$4.54K
SPGI icon
72
S&P Global
SPGI
$121B
$319K 0.28%
1,043
-9
-0.9% -$3.22K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$296K 0.26%
9,323
+1,460
+19% +$48.9K
RTX icon
74
RTX Corp
RTX
$290B
$293K 0.26%
3,572
-196
-5% -$17.7K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$292K 0.25%
+10,472
New +$304K
1 2
3
4 5

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AWM
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GSIAS
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.