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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.39%
6,833
-5
-0.1% -$911
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.39%
45,633
+3,417
+8% +$93.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.38%
2,200
+467
+27% +$258K
RWM icon
54
ProShares Short Russell2000
RWM
$132M
$1.21M 0.37%
+63,001
New +$1.25M
SH icon
55
ProShares Short S&P500
SH
$907M
$1.2M 0.36%
+27,335
New +$1.24M
PSQ icon
56
ProShares Short QQQ
PSQ
$824M
$1.19M 0.36%
+29,604
New +$1.22M
IBM icon
57
IBM
IBM
$211B
$1.13M 0.34%
5,130
+2,238
+77% +$439K
ABT icon
58
Abbott
ABT
$183B
$1.1M 0.33%
9,680
+145
+2% +$15.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.33%
6,550
+357
+6% +$59.9K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.91B
$1.07M 0.32%
11,775
+1,198
+11% +$105K
RJF icon
61
Raymond James Financial
RJF
$33.8B
$1.06M 0.32%
8,620
-105
-1% -$12.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.3%
3,541
+334
+10% +$91.1K
GS icon
63
Goldman Sachs
GS
$300B
$984K 0.3%
1,987
-91
-4% -$44.5K
MCD icon
64
McDonald's
MCD
$192B
$976K 0.29%
3,204
-325
-9% -$89.6K
FSCO
65
FS Credit Opportunities Corp
FSCO
$1B
$938K 0.28%
147,657
-11,786
-7% -$74.3K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$936K 0.28%
11,996
+945
+9% +$70.7K
FSK icon
67
FS KKR Capital
FSK
$2.96B
$900K 0.27%
44,050
+2,593
+6% +$51.5K
ORCL icon
68
Oracle
ORCL
$374B
$883K 0.27%
5,182
-1,060
-17% -$154K
V icon
69
Visa
V
$684B
$814K 0.25%
2,960
+29
+1% +$7.84K
PEP icon
70
PepsiCo
PEP
$190B
$814K 0.25%
4,784
+70
+1% +$12K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$800K 0.24%
28,431
+680
+2% +$19.4K
KO icon
72
Coca-Cola
KO
$377B
$797K 0.24%
11,018
+72
+0.7% +$4.93K
CAT icon
73
Caterpillar
CAT
$375B
$786K 0.24%
2,010
+436
+28% +$151K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.24%
4,677
-543
-10% -$91.9K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$780K 0.24%
4,221
-3
-0.1% -$526
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.