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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
IAF
151
abrdn Australia Equity Fund
IAF
$123M
$49.1K 0.03%
3,726
– –
YTRA icon
152
Yatra Online
YTRA
$54.9M
$45.6K 0.03%
20,000
– –
FCEL icon
153
FuelCell Energy
FCEL
$1.71B
$28.5K 0.02%
+333
New +$32.8K
ZOM
154
DELISTED
Zomedica Corp.
ZOM
$21.2K 0.01%
100,000
– –
EGIO
155
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.3K 0.01%
421
– –
SPPI
156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.8K 0.01%
+17,000
New +$12.4K
AMGN icon
157
Amgen
AMGN
$204B
– –
-961
Closed -$252K
CAT icon
158
Caterpillar
CAT
$382B
– –
-852
Closed -$204K
CODI icon
159
Compass Diversified
CODI
$795M
– –
-15,895
Closed -$290K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,184
Closed -$666K
3 4 5 6
7

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GSIAS
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
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.