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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
QCOM icon
76
Qualcomm
QCOM
$157B
$779K 0.24%
4,583
-355
-7% -$62.7K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$767K 0.23%
8,396
-1,048
-11% -$92.4K
MDT icon
78
Medtronic
MDT
$110B
$761K 0.23%
8,392
-111
-1% -$9.34K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$729K 0.22%
3,001
+893
+42% +$205K
HON icon
80
Honeywell
HON
$77.2B
$695K 0.21%
3,569
+65
+2% +$12.6K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$672K 0.2%
7,316
-88,013
-92% -$8.06M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$663K 0.2%
12,968
+17
+0.1% +$862
RCL icon
83
Royal Caribbean
RCL
$86.6B
$658K 0.2%
+3,711
New +$601K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$657K 0.2%
7,906
+397
+5% +$32.8K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$656K 0.2%
3,267
-379
-10% -$73.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
$648K 0.2%
1,124
+38
+3% +$21.1K
JNJ icon
87
Johnson & Johnson
JNJ
$610B
$640K 0.19%
3,949
+344
+10% +$54.8K
GE icon
88
GE Aerospace
GE
$379B
$636K 0.19%
3,370
-597
-15% -$101K
TSLA icon
89
Tesla
TSLA
$1.27T
$625K 0.19%
2,387
-2,848
-54% -$649K
BLK icon
90
Blackrock
BLK
$173B
$608K 0.18%
640
+117
+22% +$101K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$604K 0.18%
11,428
-6,714
-37% -$341K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$602K 0.18%
10,360
+162
+2% +$9.08K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.18%
1,283
+23
+2% +$10.2K
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$566K 0.17%
7,887
-204
-3% -$14K
CSCO icon
95
Cisco
CSCO
$455B
$564K 0.17%
10,594
-42,001
-80% -$2.04M
ACN icon
96
Accenture
ACN
$102B
$552K 0.17%
1,562
-67
-4% -$22K
NFLX icon
97
Netflix
NFLX
$303B
$543K 0.16%
7,660
-620
-7% -$41.5K
TMUS icon
98
T-Mobile US
TMUS
$189B
$537K 0.16%
2,604
+165
+7% +$31.6K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$529K 0.16%
11,329
+9
+0.1% +$406
AMGN icon
100
Amgen
AMGN
$204B
$528K 0.16%
1,638
+119
+8% +$38.9K
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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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.