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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
GS icon
126
Goldman Sachs
GS
$311B
$232K 0.13%
+708
New +$246K
NKE icon
127
Nike
NKE
$61.6B
$230K 0.13%
1,879
-8
-0.4% -$983
FFA
128
First Trust Enhanced Equity Income Fund
FFA
$462M
$227K 0.13%
13,712
-79
-0.6% -$1.3K
CRL icon
129
Charles River Laboratories
CRL
$11.3B
$224K 0.13%
1,110
+20
+2% +$4.53K
F icon
130
Ford
F
$56.8B
$224K 0.13%
+17,777
New +$223K
CVS icon
131
CVS Health
CVS
$133B
$221K 0.13%
2,976
+34
+1% +$2.85K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$218K 0.12%
+1,766
New +$222K
ADBE icon
133
Adobe
ADBE
$102B
$216K 0.12%
+561
New +$199K
ADM icon
134
Archer Daniels Midland
ADM
$38.5B
$215K 0.12%
2,698
-3
-0.1% -$245
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$215K 0.12%
4,761
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$214K 0.12%
+2,354
New +$210K
ECL icon
137
Ecolab
ECL
$79.7B
$213K 0.12%
+1,285
New +$200K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.12%
6,483
+111
+2% +$3.58K
WM icon
139
Waste Management
WM
$90B
$209K 0.12%
1,278
-26
-2% -$3.98K
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$208K 0.12%
3,007
+172
+6% +$12.1K
ACN icon
141
Accenture
ACN
$104B
$208K 0.12%
+729
New +$199K
CLX icon
142
Clorox
CLX
$12.7B
$204K 0.12%
+1,292
New +$194K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$204K 0.12%
+1,948
New +$203K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.12%
+2,215
New +$203K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$201K 0.11%
+4,291
New +$199K
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
$177K 0.1%
+17,333
New +$184K
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$128K 0.07%
15,865
– –
ARDX icon
148
Ardelyx
ARDX
$1.24B
$120K 0.07%
+25,000
New +$84.3K
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$114K 0.06%
10,185
– –
EAD
150
Allspring Income Opportunities Fund
EAD
$378M
$76K 0.04%
12,000
– –
3 4 5
6
7

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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 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.