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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$292K 0.17%
+5,685
New +$288K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$290K 0.16%
6,065
-639
-10% -$30.6K
ADI icon
103
Analog Devices
ADI
$176B
$287K 0.16%
+1,455
New +$261K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.16%
9,157
+28
+0.3% +$899
QQQ icon
105
Invesco QQQ Trust
QQQ
$469B
$284K 0.16%
884
+14
+2% +$4.13K
NFLX icon
106
Netflix
NFLX
$305B
$280K 0.16%
+8,110
New +$268K
RNP icon
107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$275K 0.16%
14,080
+27
+0.2% +$572
COST icon
108
Costco
COST
$423B
$272K 0.15%
547
+28
+5% +$13.7K
WEC icon
109
WEC Energy
WEC
$35.6B
$271K 0.15%
+2,864
New +$265K
SSO icon
110
ProShares Ultra S&P500
SSO
$8.04B
$261K 0.15%
10,400
-3,400
-25% -$81.5K
TJX icon
111
TJX Companies
TJX
$174B
$258K 0.15%
3,291
+50
+2% +$3.93K
AGZ icon
112
iShares Agency Bond ETF
AGZ
$563M
$258K 0.15%
+2,381
New +$256K
MA icon
113
Mastercard
MA
$500B
$258K 0.15%
+709
New +$258K
MLN icon
114
VanEck Long Muni ETF
MLN
$675M
$256K 0.15%
14,191
+3,544
+33% +$63.2K
IBM icon
115
IBM
IBM
$213B
$253K 0.14%
1,928
+124
+7% +$16.6K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.14%
818
+65
+9% +$20K
CRM icon
117
Salesforce
CRM
$152B
$252K 0.14%
+1,262
New +$213K
AMAT icon
118
Applied Materials
AMAT
$411B
$244K 0.14%
1,984
-144
-7% -$16.5K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$241K 0.14%
1,061
+12
+1% +$2.75K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.13%
1,734
+207
+14% +$30K
HMOP icon
121
Hartford Municipal Opportunities ETF
HMOP
$784M
$237K 0.13%
6,215
-136
-2% -$5.18K
TSLA icon
122
Tesla
TSLA
$1.27T
$235K 0.13%
+1,134
New +$198K
JCI icon
123
Johnson Controls International
JCI
$88.7B
$235K 0.13%
+3,899
New +$250K
BAC icon
124
Bank of America
BAC
$437B
$234K 0.13%
8,166
-19
-0.2% -$627
DE icon
125
Deere & Co
DE
$163B
$232K 0.13%
+563
New +$233K
3 4
5
6 7

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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.