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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
ICE icon
176
Intercontinental Exchange
ICE
$85.4B
$215K 0.06%
+1,336
New +$206K
GEV icon
177
GE Vernova
GEV
$269B
$214K 0.06%
+838
New +$161K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$72.9B
$211K 0.06%
+9,333
New +$203K
RTX icon
179
RTX Corp
RTX
$293B
$211K 0.06%
+1,740
New +$198K
CLX icon
180
Clorox
CLX
$11.9B
$203K 0.06%
+1,246
New +$185K
AZN icon
181
AstraZeneca
AZN
$247B
$203K 0.06%
1,300
-1,635
-56% -$264K
F icon
182
Ford
F
$57.7B
$200K 0.06%
18,975
+618
+3% +$7.07K
ETW
183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$112K 0.03%
12,865
– –
PSEC icon
184
Prospect Capital
PSEC
$1.11B
$91.9K 0.03%
+16,992
New +$90.2K
EAD
185
Allspring Income Opportunities Fund
EAD
$376M
$86.2K 0.03%
12,000
– –
IAF
186
abrdn Australia Equity Fund
IAF
$123M
$55.6K 0.02%
3,938
– –
YTRA icon
187
Yatra Online
YTRA
$56.5M
$34.1K 0.01%
20,000
– –
CRWD icon
188
CrowdStrike
CRWD
$206B
– –
-3,640
Closed -$349K
EPD icon
189
Enterprise Products Partners
EPD
$82B
– –
-27,413
Closed -$794K
GSBD icon
190
Goldman Sachs BDC
GSBD
$989M
– –
-39,440
Closed -$611K
HUBS icon
191
HubSpot
HUBS
$12.2B
– –
-345
Closed -$203K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.19B
– –
-2,000
Closed -$275K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,392
Closed -$276K
KGC icon
194
Kinross Gold
KGC
$27.8B
– –
-25,375
Closed -$211K
KSCP icon
195
Knightscope
KSCP
$26.9M
– –
-248
Closed -$3.8K
RODM icon
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-20,000
Closed -$564K
ROUS icon
197
Hartford Multifactor US Equity ETF
ROUS
$706M
– –
-10,000
Closed -$483K
TXN icon
198
Texas Instruments
TXN
$246B
– –
-3,110
Closed -$605K
VLO icon
199
Valero Energy
VLO
$88.6B
– –
-1,313
Closed -$206K
MCBC
200
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,184
Closed -$236K
4 5 6 7
8

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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.