We are live on ! Find out more
WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.65M
Cap. Flow
+$4.43M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.71%
Holding
121
New
6
Increased
54
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.26M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$529K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$381K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$308K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$397K
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
CAT icon
Caterpillar
CAT
+$281K
4
CRM icon
Salesforce
CRM
+$229K
5
SSO icon
ProShares Ultra S&P500
SSO
+$225K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Technology 11.62%
3 Healthcare 6.68%
4 Consumer Discretionary 4.91%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$10.9M 9.52%
341,495
+36,603
+12% +$1.26M
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$7.91M 6.89%
290,322
+17,475
+6% +$529K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.27M 5.46%
57,052
+2,299
+4% +$285K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.07M 4.41%
53,384
+326
+0.6% +$33.9K
AAPL icon
5
Apple
AAPL
$4.89T
$4.91M 4.27%
35,506
-508
-1% -$79.7K
FSK icon
6
FS KKR Capital
FSK
$2.98B
$4.8M 4.18%
283,047
+5,404
+2% +$113K
HBAN icon
7
Huntington Bancshares
HBAN
$35.1B
$3.54M 3.08%
268,203
+6,157
+2% +$82.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.11M 2.71%
13,370
+290
+2% +$76.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.98M 2.59%
59,333
+34,607
+140% +$1.73M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.96M 2.58%
90,991
+8,489
+10% +$308K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.86M 2.49%
75,987
+9,488
+14% +$381K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.81M 2.45%
8,561
-507
-6% -$185K
DVN icon
13
Devon Energy
DVN
$51.9B
$2.14M 1.86%
35,565
+3,514
+11% +$218K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$2M 1.74%
20,086
+565
+3% +$52.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 1.67%
21,935
+626
+3% +$60.8K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.49M 1.29%
13,136
+228
+2% +$28.8K
UNP icon
17
Union Pacific
UNP
$183B
$1.47M 1.28%
7,523
+294
+4% +$65.1K
CB icon
18
Chubb
CB
$140B
$1.39M 1.21%
7,622
+244
+3% +$46.3K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.36M 1.18%
111,830
+8,540
+8% +$135K
MRK icon
20
Merck
MRK
$324B
$1.35M 1.18%
15,695
+94
+0.6% +$8.39K
VZ icon
21
Verizon
VZ
$194B
$1.33M 1.16%
35,130
+3,118
+10% +$139K
HD icon
22
Home Depot
HD
$332B
$1.3M 1.14%
4,726
-57
-1% -$16.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.28M 1.12%
7,839
+153
+2% +$25.9K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.27M 1.11%
12,193
+263
+2% +$30.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 1.04%
12,421
-78
-0.6% -$7.89K
1
2 3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

West Michigan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Michigan Advisors held 121 positions worth $115M, down 1.4% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Michigan Advisors deployed $4.43M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 10,472 shares worth $292K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $397K trimmed.

  • West Michigan Advisors's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF September: 10,472 shares worth $292K.
  • West Michigan Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.73M increase.
  • West Michigan Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $397K.
  • West Michigan Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $392K.
  • West Michigan Advisors's ten largest holdings make up 46% of its $115M portfolio in Q3 2022.
  • West Michigan Advisors opened 6 new positions and closed 10 in Q3 2022.
  • West Michigan Advisors's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on West Michigan Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.