Asset Manager
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WEST MICHIGAN ADVISORS, LLC
320 NORTH 120TH AVENUE SUITE 240, HOLLAND, MI 49424 • (616) 820-1040
Market Value
$349M
+16.2%
Holdings
245
-5
New Purchases
36
Added To
105
Closed
15
Reduced
78
Top 10 Concentration
38.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.78% | 1.84% | +2.94% | $17M |
| MSFT | 3.59% | 2.45% | +1.14% | $13M |
| CRM | 1.05% | 0.18% | +0.86% | $4M |
| ABBV | 1.22% | 0.58% | +0.64% | $4M |
| NVDA | 2.53% | 1.99% | +0.54% | $9M |
| AVGO | 1.76% | 1.22% | +0.54% | $6M |
| RCL | 0.33% | 0.00% | +0.33% | $1M |
| TSLA | 0.34% | 0.14% | +0.21% | $1M |
| SHW | 0.17% | 0.00% | +0.17% | $610K |
| ETN | 1.27% | 1.10% | +0.17% | $4M |
| MOS | 0.16% | 0.00% | +0.16% | $556K |
| GEV | 0.24% | 0.08% | +0.16% | $842K |
| VST | 0.15% | 0.00% | +0.15% | $535K |
| NET | 0.14% | 0.00% | +0.14% | $477K |
| CDTX | 0.23% | 0.10% | +0.13% | $804K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNTX | 11.30% | 13.91% | -2.61% | $39M |
| MRK | 0.12% | 1.25% | -1.12% | $428K |
| AAPL | 2.71% | 3.24% | -0.53% | $9M |
| DIVO | 4.26% | 4.71% | -0.44% | $15M |
| VZ | 1.32% | 1.65% | -0.33% | $5M |
| BBY | 0.75% | 1.07% | -0.32% | $3M |
| FOXA | 0.00% | 0.24% | -0.24% | $0 |
| PDEC | 2.59% | 2.80% | -0.21% | $9M |
| DVN | 0.60% | 0.81% | -0.21% | $2M |
| UNH | 0.20% | 0.38% | -0.19% | $682K |
| MSI | 0.94% | 1.13% | -0.19% | $3M |
| CB | 0.89% | 1.07% | -0.18% | $3M |
| LLY | 0.55% | 0.73% | -0.17% | $2M |
| JCPB | 1.08% | 1.25% | -0.17% | $4M |
| UAL | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.3% |
| Technology | 18.1% |
| Consumer Cyclical | 13.7% |
| Healthcare | 8.2% |
| Industrials | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $106M | 30.3% |
| Large Cap | 139 | $150M | 43.0% |
| Mid Cap | 24 | $68M | 19.4% |
| Small Cap | 23 | $25M | 7.2% |
| Micro Cap | 5 | $296K | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.6B
Median Market Cap
$69.1B
Avg P/E
37.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
163
# ETFs / Funds
82
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNTX | 11.30% | 1,794,798 | $39M | $21.99 | -$2M | +1,450 | +0.1% | |
| 2 | SGOV | 4.78% | 165,785 | $17M | $100.69 | $11M | +110,767 | +201.3% | |
| 3 | DIVO | 4.26% | 349,745 | $15M | $42.55 | $743K | +2,946 | +0.8% | |
| 4 | MSFT | 3.59% | 25,229 | $13M | $497.41 | $5M | +5,611 | +28.6% | |
| 5 | AAPL | 2.71% | 46,145 | $9M | $205.17 | -$265K | +2,331 | +5.3% | |
| 6 | PDEC | 2.59% | 225,796 | $9M | $40.01 | $621K | +2,031 | +0.9% | |
| 7 | NVDA | 2.53% | 55,996 | $9M | $158.00 | $3M | +799 | +1.4% | |
| 8 | JEPQ | 2.25% | 144,432 | $8M | $54.40 | $815K | +8,425 | +6.2% | |
| 9 | CGGO | 2.11% | 230,900 | $7M | $31.97 | $1M | +6,267 | +2.8% | |
| 10 | JPM | 1.91% | 22,980 | $7M | $289.91 | $1M | +389 | +1.7% | |
| 11 | AVGO | 1.76% | 22,327 | $6M | $275.65 | $2M | +357 | +1.6% | |
| 12 | HBAN | 1.69% | 349,540 | $6M | $16.92 | $508K | -6,806 | -1.9% | |
| 13 | VOO | 1.68% | 10,289 | $6M | $569.78 | $559K | -30 | -0.3% | |
| 14 | FTGS | 1.50% | 153,141 | $5M | $34.19 | $493K | -6,269 | -3.9% | |
| 15 | SPHQ | 1.34% | 65,712 | $5M | $71.26 | $283K | -612 | -0.9% | |
| 16 | VZ | 1.32% | 106,540 | $5M | $43.27 | -$342K | -2,636 | -2.4% | |
| 17 | JIRE | 1.31% | 64,506 | $5M | $70.77 | $469K | +225 | +0.3% | |
| 18 | ETN | 1.27% | 12,406 | $4M | $357.00 | $1M | +298 | +2.5% | |
| 19 | WMT | 1.23% | 44,002 | $4M | $97.78 | $439K | +110 | +0.2% | |
| 20 | ABBV | 1.22% | 23,004 | $4M | $185.62 | $3M | +14,712 | +177.4% | |
| 21 | AMZN | 1.17% | 18,684 | $4M | $219.39 | $624K | +419 | +2.3% | |
| 22 | JMEE | 1.17% | 69,047 | $4M | $59.21 | $262K | +701 | +1.0% | |
| 23 | JCPB | 1.08% | 79,912 | $4M | $47.06 | $10K | +181 | +0.2% | |
| 24 | CRM | 1.05% | 13,419 | $4M | $272.74 | $3M | +11,358 | +551.1% | |
| 25 | JEPI | 1.01% | 62,312 | $4M | $56.85 | $75K | +1,629 | +2.7% | |
| 26 | SYK | 1.01% | 8,877 | $4M | $396.46 | $205K | -7 | -0.1% | |
| 27 | JCI | 1.01% | 33,157 | $4M | $105.99 | $806K | -482 | -1.4% | |
| 28 | MSI | 0.94% | 7,796 | $3M | $421.57 | -$104K | +71 | +0.9% | |
| 29 | MPC | 0.92% | 19,419 | $3M | $166.11 | $390K | -42 | -0.2% | |
| 30 | CB | 0.89% | 10,675 | $3M | $290.68 | -$109K | +72 | +0.7% | |
| 31 | QDPL | 0.87% | 75,928 | $3M | $39.96 | $369K | +3,982 | +5.5% | |
| 32 | JPST | 0.85% | 58,668 | $3M | $50.68 | $30K | +543 | +0.9% | |
| 33 | MINT | 0.75% | 26,151 | $3M | $100.53 | $214K | +2,152 | +9.0% | |
| 34 | BBY | 0.75% | 38,465 | $3M | $68.08 | -$586K | -4,514 | -10.5% | |
| 35 | META | 0.74% | 3,499 | $3M | $738.02 | $626K | +104 | +3.1% | |
| 36 | ADI | 0.74% | 10,818 | $3M | $238.01 | $330K | -312 | -2.8% | |
| 37 | NEE | 0.70% | 35,256 | $2M | $69.42 | -$57K | -71 | -0.2% | |
| 38 | CME | 0.70% | 8,875 | $2M | $275.61 | $146K | +207 | +2.4% | |
| 39 | HD | 0.66% | 6,317 | $2M | $366.65 | $577K | +1,571 | +33.1% | |
| 40 | UNP | 0.66% | 10,055 | $2M | $230.08 | -$42K | +85 | +0.8% | |
| 41 | IWF | 0.63% | 5,169 | $2M | $424.62 | $298K | -85 | -1.6% | |
| 42 | DVN | 0.60% | 65,902 | $2M | $31.81 | -$333K | +953 | +1.5% | |
| 43 | AGG | 0.56% | 19,753 | $2M | $99.20 | -$29K | -346 | -1.7% | |
| 44 | APD | 0.55% | 6,856 | $2M | $282.06 | -$4K | +284 | +4.3% | |
| 45 | LLY | 0.55% | 2,480 | $2M | $779.53 | -$247K | -160 | -6.1% | |
| 46 | GLD | 0.49% | 5,571 | $2M | $304.83 | $376K | +981 | +21.4% | |
| 47 | PG | 0.48% | 10,444 | $2M | $159.31 | -$52K | +375 | +3.7% | |
| 48 | GOOGL | 0.47% | 9,236 | $2M | $176.23 | $466K | +1,724 | +22.9% | |
| 49 | SCHD | 0.42% | 55,672 | $1M | $26.50 | -$26K | +1,967 | +3.7% | |
| 50 | IBM | 0.41% | 4,903 | $1M | $294.76 | $225K | -3 | -0.1% | |
| 51 | FIXD | 0.40% | 32,038 | $1M | $43.89 | $3K | +39 | +0.1% | |
| 52 | IWD | 0.38% | 6,902 | $1M | $194.22 | $28K | -74 | -1.1% | |
| 53 | BRK-B | 0.35% | 2,496 | $1M | $485.77 | -$60K | +106 | +4.4% | |
| 54 | NFLX | 0.35% | 905 | $1M | $1,339.13 | $489K | +130 | +16.8% | |
| 55 | TSLA | 0.34% | 3,782 | $1M | $317.66 | $793K | +2,207 | +140.1% | |
| 56 | RCL | 0.33% | 3,722 | $1M | $313.14 | — | +3,722 | — | NEW |
| 57 | ABT | 0.33% | 8,507 | $1M | $136.01 | $4K | -188 | -2.2% | |
| 58 | KO | 0.33% | 15,940 | $1M | $71.21 | $330K | +4,771 | +42.7% | |
| 59 | FSCO | 0.32% | 154,777 | $1M | $7.26 | $37K | +688 | +0.5% | |
| 60 | RJF | 0.32% | 7,290 | $1M | $153.37 | $105K | — | — | |
| 61 | CSCO | 0.31% | 15,845 | $1M | $69.38 | $511K | +6,311 | +66.2% | |
| 62 | JNJ | 0.31% | 7,054 | $1M | $152.75 | $235K | +1,976 | +38.9% | |
| 63 | FTCS | 0.29% | 11,253 | $1M | $90.89 | $35K | +230 | +2.1% | |
| 64 | IBIT | 0.29% | 16,403 | $1M | $61.21 | $349K | +2,418 | +17.3% | |
| 65 | MCD | 0.28% | 3,404 | $994K | $292.14 | -$170K | -323 | -8.7% | |
| 66 | PLTR | 0.28% | 7,261 | $990K | $136.32 | $367K | -115 | -1.6% | |
| 67 | CAT | 0.28% | 2,534 | $984K | $388.16 | $235K | +263 | +11.6% | |
| 68 | VTI | 0.28% | 3,159 | $963K | $304.87 | $142K | +171 | +5.7% | |
| 69 | V | 0.27% | 2,627 | $933K | $355.09 | -$2K | -39 | -1.5% | |
| 70 | BIL | 0.27% | 10,115 | $928K | $91.73 | -$56K | -613 | -5.7% | |
| 71 | GE | 0.26% | 3,554 | $915K | $257.36 | $255K | +265 | +8.1% | |
| 72 | SPY | 0.26% | 1,465 | $908K | $619.75 | -$3K | -158 | -9.7% | |
| 73 | GOOG | 0.26% | 5,100 | $905K | $177.39 | $108K | -2 | -0.0% | |
| 74 | CVX | 0.26% | 6,260 | $896K | $143.18 | -$259K | -647 | -9.4% | |
| 75 | FSK | 0.25% | 41,194 | $884K | $21.45 | $3K | +591 | +1.5% | |
| 76 | GS | 0.25% | 1,248 | $883K | $707.75 | $84K | -216 | -14.8% | |
| 77 | TJX | 0.25% | 7,117 | $879K | $123.49 | $361K | +2,862 | +67.3% | |
| 78 | DUK | 0.25% | 7,446 | $879K | $118.00 | $81K | +903 | +13.8% | |
| 79 | RTX | 0.25% | 5,986 | $874K | $146.02 | $246K | +1,248 | +26.3% | |
| 80 | IEFA | 0.24% | 10,163 | $848K | $83.48 | $93K | +173 | +1.7% | |
| 81 | GEV | 0.24% | 1,592 | $842K | $529.05 | $594K | +778 | +95.6% | |
| 82 | JPIE | 0.24% | 17,889 | $829K | $46.32 | $290K | +6,196 | +53.0% | |
| 83 | UNIY | 0.24% | 16,890 | $822K | $48.67 | $296K | +6,057 | +55.9% | |
| 84 | CDTX | 0.23% | 16,500 | $804K | $48.71 | $513K | +3,000 | +22.2% | |
| 85 | USMV | 0.23% | 8,417 | $790K | $93.87 | $29K | +292 | +3.6% | |
| 86 | ORCL | 0.21% | 3,409 | $745K | $218.63 | $239K | -214 | -5.9% | |
| 87 | MDT | 0.21% | 8,314 | $730K | $87.83 | $32K | +599 | +7.8% | |
| 88 | QCOM | 0.20% | 4,398 | $700K | $159.26 | $68K | +282 | +6.8% | |
| 89 | QQQM | 0.20% | 3,083 | $700K | $227.10 | $74K | -163 | -5.0% | |
| 90 | UNH | 0.20% | 2,187 | $682K | $311.96 | -$472K | -18 | -0.8% | |
| 91 | IDVO | 0.19% | 19,279 | $662K | $34.36 | $98K | +1,344 | +7.5% | |
| 92 | IVV | 0.19% | 1,061 | $659K | $620.90 | $71K | +15 | +1.4% | |
| 93 | BAC | 0.19% | 13,888 | $657K | $47.32 | $430K | +8,438 | +154.8% | |
| 94 | PFFV | 0.18% | 28,325 | $646K | $22.80 | $55K | +3,360 | +13.5% | |
| 95 | VEA | 0.18% | 11,227 | $640K | $57.01 | $64K | -108 | -0.9% | |
| 96 | SHW | 0.17% | 1,777 | $610K | $343.36 | — | +1,777 | — | NEW |
| 97 | SHY | 0.17% | 7,268 | $602K | $82.86 | -$22K | -274 | -3.6% | |
| 98 | SPOT | 0.17% | 784 | $602K | $767.34 | $93K | -141 | -15.2% | |
| 99 | CLIP | 0.17% | 5,845 | $587K | $100.42 | $6K | +61 | +1.1% | |
| 100 | TFIN | 0.17% | 10,600 | $584K | $55.11 | -$29K | — | — |