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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$203K 0.18%
1,574
+18
+1% +$2.6K
TJX icon
102
TJX Companies
TJX
$174B
$202K 0.18%
+3,241
New +$204K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$200K 0.17%
6,382
+153
+2% +$4.99K
FFA
104
First Trust Enhanced Equity Income Fund
FFA
$457M
$199K 0.17%
13,545
-1,686
-11% -$28.4K
T icon
105
AT&T
T
$162B
$160K 0.14%
10,406
+315
+3% +$5.73K
MIY icon
106
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$156K 0.14%
12,585
– –
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$121K 0.11%
15,865
– –
EAD
108
Allspring Income Opportunities Fund
EAD
$375M
$75K 0.07%
12,000
– –
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K 0.04%
421
+125
+42% +$14.8K
IAF
110
abrdn Australia Equity Fund
IAF
$123M
$46K 0.04%
3,726
– –
YTRA icon
111
Yatra Online
YTRA
$54.9M
$45K 0.04%
20,000
– –
AMGN icon
112
Amgen
AMGN
$204B
– –
-828
Closed -$201K
BND icon
113
Vanguard Total Bond Market
BND
$157B
– –
-2,685
Closed -$202K
BMY icon
114
Bristol-Myers Squibb
BMY
$134B
– –
-5,088
Closed -$392K
CAT icon
115
Caterpillar
CAT
$382B
– –
-2,042
Closed -$281K
CRM icon
116
Salesforce
CRM
$152B
– –
-1,387
Closed -$229K
DLTR icon
117
Dollar Tree
DLTR
$24.9B
– –
-1,313
Closed -$205K
INTC icon
118
Intel
INTC
$459B
– –
-5,390
Closed -$202K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-530
Closed -$200K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.04B
– –
-10,000
Closed -$225K
ZOM
121
DELISTED
Zomedica Corp.
ZOM
– –
-126,000
Closed -$28K
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.