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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
MLKN icon
76
MillerKnoll
MLKN
$1.64B
$290K 0.25%
18,559
– –
CODI icon
77
Compass Diversified
CODI
$795M
$288K 0.25%
15,895
– –
CVS icon
78
CVS Health
CVS
$134B
$287K 0.25%
3,006
+132
+5% +$13.1K
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$286K 0.25%
14,722
+35
+0.2% +$800
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$272K 0.24%
5,728
-726
-11% -$35K
HMOP icon
81
Hartford Municipal Opportunities ETF
HMOP
$784M
$269K 0.23%
+7,356
New +$280K
UPS icon
82
United Parcel Service
UPS
$90.8B
$268K 0.23%
1,657
-19
-1% -$3.6K
ADP icon
83
Automatic Data Processing
ADP
$107B
$257K 0.22%
1,135
-54
-5% -$12.7K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$256K 0.22%
1,654
– –
COST icon
85
Costco
COST
$423B
$248K 0.22%
524
-213
-29% -$111K
NXPI icon
86
NXP Semiconductors
NXPI
$56.5B
$248K 0.22%
1,677
+180
+12% +$30.2K
BAC icon
87
Bank of America
BAC
$438B
$245K 0.21%
8,112
-1,824
-18% -$61K
GE icon
88
GE Aerospace
GE
$383B
$245K 0.21%
6,343
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.21%
2,351
+139
+6% +$14.5K
ITW icon
90
Illinois Tool Works
ITW
$83B
$238K 0.21%
1,317
-72
-5% -$14.2K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$224K 0.2%
4,537
-1,709
-27% -$86.2K
TSLA icon
92
Tesla
TSLA
$1.27T
$223K 0.19%
+837
New +$234K
XOM icon
93
ExxonMobil
XOM
$643B
$216K 0.19%
2,463
-111
-4% -$10.1K
CRL icon
94
Charles River Laboratories
CRL
$11.1B
$215K 0.19%
+1,090
New +$235K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.6B
$213K 0.19%
1,029
+16
+2% +$3.6K
DUK icon
96
Duke Energy
DUK
$96.9B
$210K 0.18%
2,248
– –
WM icon
97
Waste Management
WM
$90.5B
$210K 0.18%
+1,307
New +$216K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.18%
4,307
-1,257
-23% -$64.3K
PNC icon
99
PNC Financial Services
PNC
$100B
$208K 0.18%
1,392
-188
-12% -$30.5K
IBM icon
100
IBM
IBM
$213B
$203K 0.18%
1,704
+29
+2% +$3.81K
1 2 3
4
5

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GSIAS
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EGP
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FIM
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TPWM
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EIA
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BRF
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TCMP
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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.