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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
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$15.2M 8.66%
429,934
+8,930
+2% +$317K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.86M 4.46%
174,224
+13,204
+8% +$566K
QDPL icon
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$7.35M 4.17%
245,464
+9,178
+4% +$273K
PDEC icon
4
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$7.3M 4.15%
232,126
+3,765
+2% +$116K
AAPL icon
5
Apple
AAPL
$4.89T
$7M 3.97%
42,448
+7,011
+20% +$1.03M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.13M 3.48%
130,633
+6,708
+5% +$320K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.52M 3.13%
101,101
+4,945
+5% +$268K
FSK icon
8
FS KKR Capital
FSK
$2.98B
$5.36M 3.04%
289,668
+4,517
+2% +$85.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.13M 2.91%
17,777
+4,212
+31% +$1.07M
HBAN icon
10
Huntington Bancshares
HBAN
$35.1B
$5.04M 2.86%
450,156
+188,479
+72% +$2.62M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.66M 2.64%
92,514
+17,939
+24% +$902K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.07M 2.31%
96,183
+4,710
+5% +$205K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.77M 2.14%
98,938
+5,443
+6% +$210K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.13M 1.78%
8,329
+774
+10% +$284K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$2.55M 1.45%
18,901
+1,383
+8% +$173K
MRK icon
16
Merck
MRK
$324B
$2.31M 1.31%
21,669
+6,643
+44% +$717K
HD icon
17
Home Depot
HD
$332B
$2.13M 1.21%
7,205
+2,509
+53% +$769K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.12M 1.2%
16,282
+4,065
+33% +$557K
UNP icon
19
Union Pacific
UNP
$183B
$2M 1.14%
9,936
+2,110
+27% +$428K
CSCO icon
20
Cisco
CSCO
$450B
$1.86M 1.06%
35,658
+9,886
+38% +$483K
ETN icon
21
Eaton
ETN
$157B
$1.78M 1.01%
10,374
+3,336
+47% +$555K
DVN icon
22
Devon Energy
DVN
$51.9B
$1.77M 1.01%
35,016
+884
+3% +$50.3K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.7M 0.96%
61,120
-45,650
-43% -$988K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$1.69M 0.96%
5,922
+1,520
+35% +$401K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.67M 0.95%
16,162
+3,014
+23% +$291K
1
2 3 4 5

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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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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.