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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
RNP icon
126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$370K 0.11%
15,649
+45
+0.3% +$1.01K
COHR icon
127
Coherent
COHR
$56.4B
$353K 0.11%
3,965
– –
MOS icon
128
The Mosaic Company
MOS
$6.93B
$345K 0.1%
+12,876
New +$354K
AMAT icon
129
Applied Materials
AMAT
$411B
$337K 0.1%
1,668
+14
+0.8% +$2.87K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$335K 0.1%
6,371
+266
+4% +$13.8K
TEL icon
131
TE Connectivity
TEL
$59.4B
$335K 0.1%
2,216
-159
-7% -$23.8K
PFE icon
132
Pfizer
PFE
$143B
$334K 0.1%
11,545
+1,181
+11% +$34.5K
HPE icon
133
Hewlett Packard
HPE
$66.5B
$332K 0.1%
+16,137
New +$308K
CSL icon
134
Carlisle Companies
CSL
$14.8B
$330K 0.1%
734
+60
+9% +$24.8K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$330K 0.1%
2,322
+37
+2% +$5K
ET icon
136
Energy Transfer Partners
ET
$69.8B
$320K 0.1%
19,917
-38,000
-66% -$611K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$314K 0.09%
6,356
-38
-0.6% -$1.86K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.33B
$313K 0.09%
6,885
+1,137
+20% +$49.3K
DUK icon
139
Duke Energy
DUK
$96.9B
$306K 0.09%
2,655
-5
-0.2% -$557
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.09%
4,604
+80
+2% +$5.02K
AHR icon
141
American Healthcare REIT
AHR
$10.6B
$302K 0.09%
+11,440
New +$223K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
$298K 0.09%
2,325
-97
-4% -$12K
FFA
143
First Trust Enhanced Equity Income Fund
FFA
$457M
$295K 0.09%
14,484
+254
+2% +$5.03K
PLTR icon
144
Palantir
PLTR
$301B
$295K 0.09%
7,919
-3,435
-30% -$105K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
$294K 0.09%
4,725
+354
+8% +$21.3K
ADBE icon
146
Adobe
ADBE
$99.9B
$294K 0.09%
567
-1
-0.2% -$548
MA icon
147
Mastercard
MA
$500B
$293K 0.09%
593
-17
-3% -$7.91K
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$293K 0.09%
7,091
-8,046
-53% -$323K
EMR icon
149
Emerson Electric
EMR
$86.7B
$284K 0.09%
2,595
-30
-1% -$3.23K
PRU icon
150
Prudential Financial
PRU
$42.7B
$278K 0.08%
2,299
-105
-4% -$12.4K
4 5
6
7 8

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EGP
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FIM
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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.