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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
HTAB icon
101
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$524K 0.16%
26,385
+12,795
+94% +$252K
MDLZ icon
102
Mondelez International
MDLZ
$79.1B
$517K 0.16%
6,975
+766
+12% +$53.8K
IDVO icon
103
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$514K 0.16%
16,705
+4,250
+34% +$130K
XOM icon
104
ExxonMobil
XOM
$644B
$510K 0.15%
4,351
-93
-2% -$10.7K
WMB icon
105
Williams Companies
WMB
$86.8B
$506K 0.15%
11,080
-1,535
-12% -$67.5K
SPGI icon
106
S&P Global
SPGI
$121B
$505K 0.15%
978
-33
-3% -$16.3K
TGT icon
107
Target
TGT
$67.6B
$504K 0.15%
3,233
+434
+16% +$64.6K
PLD icon
108
Prologis
PLD
$134B
$491K 0.15%
3,892
-220
-5% -$27.3K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$488K 0.15%
8,383
+2,962
+55% +$166K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$479K 0.14%
4,097
+130
+3% +$14.7K
SSO icon
111
ProShares Ultra S&P500
SSO
$8B
$470K 0.14%
10,400
– –
TJX icon
112
TJX Companies
TJX
$173B
$463K 0.14%
3,943
-578
-13% -$66.3K
AMD icon
113
Advanced Micro Devices
AMD
$782B
$453K 0.14%
2,758
+731
+36% +$111K
NXPI icon
114
NXP Semiconductors
NXPI
$56B
$448K 0.14%
1,860
+125
+7% +$31.3K
TSCO icon
115
Tractor Supply
TSCO
$16.7B
$445K 0.13%
7,640
-2,330
-23% -$125K
EMN icon
116
Eastman Chemical
EMN
$8.19B
$444K 0.13%
3,941
-61
-2% -$6.1K
TECL icon
117
Direxion Daily Technology Bull 3x ETF
TECL
$5.21B
$438K 0.13%
5,000
– –
ALL icon
118
Allstate
ALL
$67.7B
$414K 0.12%
2,170
-91
-4% -$16.2K
EQIX icon
119
Equinix
EQIX
$101B
$399K 0.12%
450
+21
+5% +$17.2K
MLN icon
120
VanEck Long Muni ETF
MLN
$675M
$393K 0.12%
21,452
+9,098
+74% +$165K
FMAY icon
121
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$393K 0.12%
8,440
– –
HMOP icon
122
Hartford Municipal Opportunities ETF
HMOP
$784M
$389K 0.12%
9,844
-11,478
-54% -$449K
FCX icon
123
Freeport-McMoran
FCX
$90.9B
$383K 0.12%
7,682
+492
+7% +$22.2K
ECL icon
124
Ecolab
ECL
$77.8B
$374K 0.11%
1,463
-1
-0.1% -$245
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$373K 0.11%
+7,903
New +$368K
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 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.