We are live on ! Find out more
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
RJF icon
51
Raymond James Financial
RJF
$34.1B
$820K 0.47%
8,793
+291
+3% +$30.8K
CME icon
52
CME Group
CME
$95.7B
$762K 0.43%
3,980
+78
+2% +$14.1K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$753K 0.43%
10,349
-354
-3% -$25.4K
UPS icon
54
United Parcel Service
UPS
$90.8B
$735K 0.42%
3,790
+2,407
+174% +$442K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$725K 0.41%
8,819
+3,109
+54% +$253K
TXN icon
56
Texas Instruments
TXN
$246B
$695K 0.39%
+3,739
New +$657K
QCOM icon
57
Qualcomm
QCOM
$159B
$685K 0.39%
5,366
+295
+6% +$36.7K
V icon
58
Visa
V
$683B
$663K 0.38%
2,942
+857
+41% +$191K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$655K 0.37%
9,393
+6,350
+209% +$421K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$191B
$647K 0.37%
9,680
+114
+1% +$7.47K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$637K 0.36%
13,676
+7,009
+105% +$325K
PLD icon
62
Prologis
PLD
$135B
$611K 0.35%
+4,893
New +$601K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.86B
$600K 0.34%
8,227
+394
+5% +$29.1K
ADP icon
64
Automatic Data Processing
ADP
$107B
$596K 0.34%
2,675
+1,639
+158% +$370K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$588K 0.33%
2,776
+160
+6% +$27.2K
TGT icon
66
Target
TGT
$67.8B
$587K 0.33%
+3,545
New +$583K
DRI icon
67
Darden Restaurants
DRI
$23.6B
$578K 0.33%
3,722
+302
+9% +$44.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$568K 0.32%
12,566
+56
+0.4% +$2.5K
SYK icon
69
Stryker
SYK
$131B
$567K 0.32%
1,987
+355
+22% +$94.2K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$563K 0.32%
11,112
-156
-1% -$7.83K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$556K 0.32%
2,722
-916
-25% -$183K
TEL icon
72
TE Connectivity
TEL
$59.4B
$555K 0.31%
+4,229
New +$535K
BBY icon
73
Best Buy
BBY
$18B
$554K 0.31%
7,075
+604
+9% +$49.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$523K 0.3%
5,027
-109
-2% -$10.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$516K 0.29%
1,260
+730
+138% +$291K
1 2
3
4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

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.