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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
GNTX icon
1
Gentex
GNTX
$4.88B
$54.8M 16.54%
1,845,528
-3,153
-0.2% -$97.9K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$13.6M 4.09%
329,266
+2,609
+0.8% +$104K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.1M 3.35%
25,783
+5,663
+28% +$2.42M
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 3.12%
44,432
-1,793
-4% -$400K
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$8.2M 2.48%
+212,930
New +$8.04M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.47M 2.25%
61,474
-3,594
-6% -$425K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.18M 2.17%
130,673
-26,550
-17% -$1.42M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.75M 2.04%
223,854
-56,346
-20% -$1.65M
HBAN icon
9
Huntington Bancshares
HBAN
$35.1B
$5.35M 1.62%
360,371
-1,555
-0.4% -$22.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.33M 1.61%
10,066
+74
+0.7% +$37.6K
MRK icon
11
Merck
MRK
$324B
$4.96M 1.5%
43,385
-39
-0.1% -$4.63K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.96M 1.5%
23,523
+289
+1% +$60.9K
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.26B
$4.91M 1.48%
157,374
+1,001
+0.6% +$30.6K
VZ icon
14
Verizon
VZ
$194B
$4.74M 1.43%
105,553
+1,257
+1% +$52.5K
BBY icon
15
Best Buy
BBY
$18B
$4.57M 1.38%
43,876
+1,523
+4% +$137K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.4M 1.33%
65,445
+1,909
+3% +$124K
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.33M 1.31%
25,103
+783
+3% +$126K
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.07M 1.23%
61,579
+1,230
+2% +$78.8K
ETN icon
19
Eaton
ETN
$157B
$4.05M 1.22%
12,219
+66
+0.5% +$20.2K
JMEE icon
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.81M 1.15%
62,509
+1,270
+2% +$74.5K
WMT icon
21
Walmart Inc
WMT
$871B
$3.78M 1.14%
46,870
+1,101
+2% +$80.9K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 1.14%
+37,474
New +$3.76M
CRM icon
23
Salesforce
CRM
$134B
$3.7M 1.12%
13,522
+11,897
+732% +$3.05M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.58M 1.08%
74,169
+3,065
+4% +$146K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.48M 1.05%
58,541
+715
+1% +$41.1K
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 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.