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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
+4.61%
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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$509K 0.29%
3,858
-919
-19% -$112K
AZN icon
77
AstraZeneca
AZN
$241B
$503K 0.29%
+3,627
New +$488K
PNC icon
78
PNC Financial Services
PNC
$101B
$501K 0.28%
3,943
+2,541
+181% +$383K
BLK icon
79
Blackrock
BLK
$175B
$494K 0.28%
+738
New +$520K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$481K 0.27%
+9,514
New +$478K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$456K 0.26%
4,392
+538
+14% +$51.6K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$452K 0.26%
8,304
+597
+8% +$32.3K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$443K 0.25%
+19,194
New +$429K
CCI icon
84
Crown Castle
CCI
$33.9B
$426K 0.24%
+3,182
New +$440K
HON icon
85
Honeywell
HON
$78.9B
$408K 0.23%
+2,264
New +$426K
ALL icon
86
Allstate
ALL
$67.6B
$404K 0.23%
3,643
+1,111
+44% +$140K
GE icon
87
GE Aerospace
GE
$391B
$394K 0.22%
5,166
-1,179
-19% -$78.9K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$386K 0.22%
16,113
-503
-3% -$12.9K
XOM icon
89
ExxonMobil
XOM
$638B
$379K 0.22%
3,458
+1,051
+44% +$116K
SPGI icon
90
S&P Global
SPGI
$122B
$374K 0.21%
1,085
+38
+4% +$13.4K
ET icon
91
Energy Transfer Partners
ET
$70B
$367K 0.21%
+29,399
New +$372K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$325K 0.18%
3,365
+988
+42% +$98.8K
EMN icon
93
Eastman Chemical
EMN
$8.45B
$320K 0.18%
+3,790
New +$326K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$310K 0.18%
3,084
+1,064
+53% +$107K
NXPI icon
95
NXP Semiconductors
NXPI
$59.9B
$309K 0.18%
1,655
+13
+0.8% +$2.32K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$306K 0.17%
2,898
-465
-14% -$50K
T icon
97
AT&T
T
$160B
$303K 0.17%
15,749
+2,168
+16% +$41.4K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$299K 0.17%
1,630
-100
-6% -$17.6K
ITW icon
99
Illinois Tool Works
ITW
$84.9B
$298K 0.17%
1,225
-92
-7% -$21.5K
DUK icon
100
Duke Energy
DUK
$96.9B
$296K 0.17%
3,073
+805
+35% +$79.5K
2 3
4
5 6

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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 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.