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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$277K 0.08%
1,658
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.6B
$274K 0.08%
966
-1
-0.1% -$274
QQQ icon
153
Invesco QQQ Trust
QQQ
$466B
$270K 0.08%
553
-797
-59% -$377K
COST icon
154
Costco
COST
$423B
$269K 0.08%
303
-229
-43% -$199K
FERG icon
155
Ferguson
FERG
$49.3B
$268K 0.08%
1,344
-27
-2% -$5.47K
FDX icon
156
FedEx
FDX
$72.8B
$266K 0.08%
965
-213
-18% -$61.9K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$262K 0.08%
4,558
+91
+2% +$4.93K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$261K 0.08%
9,813
+11
+0.1% +$304
BAC icon
159
Bank of America
BAC
$435B
$260K 0.08%
6,564
-43
-0.7% -$1.72K
WM icon
160
Waste Management
WM
$90.2B
$260K 0.08%
1,252
+14
+1% +$2.92K
AXP icon
161
American Express
AXP
$231B
$253K 0.08%
+934
New +$233K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$250K 0.08%
404
+9
+2% +$5.33K
T icon
163
AT&T
T
$160B
$249K 0.08%
+11,322
New +$225K
MIY icon
164
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$248K 0.07%
+20,596
New +$241K
WTFC icon
165
Wintrust Financial
WTFC
$10.8B
$247K 0.07%
+2,272
New +$237K
PFFV icon
166
Global X Variable Rate Preferred ETF
PFFV
$304M
$243K 0.07%
+10,099
New +$240K
ITW icon
167
Illinois Tool Works
ITW
$82.5B
$242K 0.07%
918
-22
-2% -$5.41K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$229K 0.07%
1,949
-1
-0.1% -$112
CRL icon
169
Charles River Laboratories
CRL
$11.1B
$228K 0.07%
1,160
-14
-1% -$2.91K
ARDX icon
170
Ardelyx
ARDX
$1.24B
$227K 0.07%
33,000
-13,000
-28% -$76.7K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.07%
1,711
+1
+0.1% +$126
MMM icon
172
3M
MMM
$91.8B
$224K 0.07%
+1,641
New +$201K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$219K 0.07%
3,474
-678
-16% -$40.8K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.07%
6,467
+117
+2% +$3.89K
WELL icon
175
Welltower
WELL
$170B
$216K 0.07%
+1,690
New +$197K
4 5 6
7
8

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EGP
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FIM
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HFF
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TPWM
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EIA
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BRF
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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.