Asset Manager
← All Institutions
WEST MICHIGAN ADVISORS, LLC
320 NORTH 120TH AVENUE SUITE 240, HOLLAND, MI 49424 • (616) 820-1040
Market Value
$407M
+16.5%
Holdings
285
+41
New Purchases
57
Added To
96
Closed
32
Reduced
91
Top 10 Concentration
33.4%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSEP | 2.22% | 0.00% | +2.22% | $9M |
| GNTX | 12.48% | 11.31% | +1.17% | $51M |
| NEM | 1.23% | 0.08% | +1.14% | $5M |
| TLN | 0.78% | 0.00% | +0.78% | $3M |
| QCOM | 0.94% | 0.20% | +0.73% | $4M |
| LDOS | 0.68% | 0.00% | +0.68% | $3M |
| TPR | 0.79% | 0.13% | +0.66% | $3M |
| MO | 0.65% | 0.00% | +0.65% | $3M |
| TIGO | 0.64% | 0.00% | +0.64% | $3M |
| INSM | 0.62% | 0.00% | +0.62% | $3M |
| AXP | 0.74% | 0.12% | +0.62% | $3M |
| EOG | 0.61% | 0.00% | +0.61% | $2M |
| ALLE | 0.61% | 0.00% | +0.61% | $2M |
| ALNY | 0.61% | 0.00% | +0.61% | $2M |
| NXPI | 0.70% | 0.11% | +0.60% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.71% | 4.78% | -4.07% | $3M |
| PDEC | 0.00% | 2.59% | -2.59% | $0 |
| JEPQ | 1.39% | 2.25% | -0.87% | $6M |
| FTGS | 0.66% | 1.50% | -0.84% | $3M |
| CGGO | 1.30% | 2.12% | -0.81% | $5M |
| JIRE | 0.56% | 1.31% | -0.75% | $2M |
| SPHQ | 0.71% | 1.34% | -0.64% | $3M |
| JMEE | 0.57% | 1.17% | -0.60% | $2M |
| MSFT | 3.06% | 3.60% | -0.54% | $12M |
| DIVO | 3.74% | 4.26% | -0.53% | $15M |
| VZ | 0.82% | 1.32% | -0.50% | $3M |
| JCI | 0.57% | 1.01% | -0.44% | $2M |
| JPM | 1.50% | 1.91% | -0.41% | $6M |
| JCPB | 0.66% | 1.08% | -0.41% | $3M |
| WMT | 0.85% | 1.23% | -0.38% | $3M |
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 | 57 | $123M | 30.3% |
| Large Cap | 168 | $176M | 43.4% |
| Mid Cap | 29 | $84M | 20.6% |
| Small Cap | 23 | $21M | 5.2% |
| Micro Cap | 8 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$237.1B
Median Market Cap
$60.0B
Avg P/E
34.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
191
# ETFs / Funds
94
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNTX | 12.48% | 1,792,540 | $51M | $28.30 | $11M | -2,258 | -0.1% | |
| 2 | DIVO | 3.74% | 340,826 | $15M | $44.57 | $309K | -8,919 | -2.5% | |
| 3 | MSFT | 3.06% | 23,999 | $12M | $517.96 | -$119K | -1,230 | -4.9% | |
| 4 | AAPL | 2.86% | 45,637 | $12M | $254.63 | $2M | -508 | -1.1% | |
| 5 | NVDA | 2.63% | 57,264 | $11M | $186.59 | $2M | +1,268 | +2.3% | |
| 6 | PSEP | 2.22% | 209,679 | $9M | $42.95 | — | +209,679 | — | NEW |
| 7 | AVGO | 1.89% | 23,288 | $8M | $329.90 | $2M | +961 | +4.3% | |
| 8 | VOO | 1.52% | 10,047 | $6M | $614.11 | $307K | -242 | -2.4% | |
| 9 | JPM | 1.50% | 19,273 | $6M | $315.43 | -$583K | -3,707 | -16.1% | |
| 10 | HBAN | 1.49% | 346,878 | $6M | $17.43 | $132K | -2,662 | -0.8% | |
| 11 | JEPQ | 1.39% | 97,905 | $6M | $57.52 | -$2M | -46,527 | -32.2% | |
| 12 | CGGO | 1.30% | 155,027 | $5M | $34.17 | -$2M | -75,873 | -32.9% | |
| 13 | AMZN | 1.26% | 23,414 | $5M | $219.57 | $1M | +4,730 | +25.3% | |
| 14 | NEM | 1.23% | 59,090 | $5M | $84.31 | $5M | +54,137 | +1093.0% | |
| 15 | ABBV | 1.01% | 17,725 | $4M | $231.55 | -$166K | -5,279 | -22.9% | |
| 16 | ETN | 0.95% | 10,370 | $4M | $374.24 | -$548K | -2,036 | -16.4% | |
| 17 | QCOM | 0.94% | 22,860 | $4M | $166.36 | $3M | +18,462 | +419.8% | |
| 18 | JNJ | 0.90% | 19,640 | $4M | $185.42 | $3M | +12,586 | +178.4% | |
| 19 | WMT | 0.85% | 33,578 | $3M | $103.06 | -$842K | -10,424 | -23.7% | |
| 20 | CRM | 0.83% | 14,311 | $3M | $237.06 | -$267K | +892 | +6.7% | |
| 21 | VZ | 0.82% | 75,542 | $3M | $43.95 | -$1M | -30,998 | -29.1% | |
| 22 | CSCO | 0.81% | 47,939 | $3M | $68.42 | $2M | +32,094 | +202.6% | |
| 23 | JEPI | 0.80% | 57,078 | $3M | $57.10 | -$283K | -5,234 | -8.4% | |
| 24 | TPR | 0.79% | 28,421 | $3M | $113.22 | $3M | +23,388 | +464.7% | |
| 25 | TLN | 0.78% | 7,417 | $3M | $425.38 | — | +7,417 | — | NEW |
| 26 | MPC | 0.75% | 15,852 | $3M | $192.74 | -$170K | -3,567 | -18.4% | |
| 27 | AXP | 0.74% | 9,029 | $3M | $332.14 | $3M | +7,756 | +609.3% | |
| 28 | GEV | 0.71% | 4,726 | $3M | $614.87 | $2M | +3,134 | +196.9% | |
| 29 | JPST | 0.71% | 57,162 | $3M | $50.73 | -$73K | -1,506 | -2.6% | |
| 30 | SGOV | 0.71% | 28,790 | $3M | $100.70 | -$14M | -136,995 | -82.6% | |
| 31 | SPHQ | 0.71% | 39,189 | $3M | $73.29 | -$2M | -26,523 | -40.4% | |
| 32 | NXPI | 0.70% | 12,506 | $3M | $228.74 | $2M | +10,796 | +631.4% | |
| 33 | LDOS | 0.68% | 14,633 | $3M | $188.96 | — | +14,633 | — | NEW |
| 34 | SYK | 0.68% | 7,438 | $3M | $370.51 | -$763K | -1,439 | -16.2% | |
| 35 | MSI | 0.67% | 5,948 | $3M | $458.28 | -$561K | -1,848 | -23.7% | |
| 36 | JCPB | 0.66% | 56,781 | $3M | $47.55 | -$1M | -23,131 | -28.9% | |
| 37 | FTGS | 0.66% | 74,475 | $3M | $35.91 | -$3M | -78,666 | -51.4% | |
| 38 | ITW | 0.66% | 10,150 | $3M | $262.37 | $2M | +9,269 | +1052.1% | |
| 39 | CMCSA | 0.65% | 84,596 | $3M | $31.42 | $2M | +75,042 | +785.5% | |
| 40 | MO | 0.65% | 39,486 | $3M | $67.11 | — | +39,486 | — | NEW |
| 41 | TIGO | 0.64% | 53,510 | $3M | $48.54 | — | +53,510 | — | NEW |
| 42 | META | 0.64% | 3,527 | $3M | $734.33 | $8K | +28 | +0.8% | |
| 43 | QDPL | 0.63% | 60,764 | $3M | $42.15 | -$473K | -15,164 | -20.0% | |
| 44 | INSM | 0.62% | 17,619 | $3M | $144.01 | — | +17,619 | — | NEW |
| 45 | GILD | 0.62% | 22,532 | $3M | $111.00 | $2M | +18,264 | +427.9% | |
| 46 | BRK-B | 0.61% | 4,960 | $2M | $502.74 | $1M | +2,464 | +98.7% | |
| 47 | EPAM | 0.61% | 16,525 | $2M | $150.79 | $2M | +15,267 | +1213.6% | |
| 48 | NET | 0.61% | 11,599 | $2M | $214.59 | $2M | +9,161 | +375.8% | |
| 49 | EOG | 0.61% | 21,997 | $2M | $112.12 | — | +21,997 | — | NEW |
| 50 | ALLE | 0.61% | 13,892 | $2M | $177.35 | — | +13,892 | — | NEW |
| 51 | ALNY | 0.61% | 5,396 | $2M | $456.00 | — | +5,396 | — | NEW |
| 52 | IWF | 0.59% | 5,142 | $2M | $468.41 | $214K | -27 | -0.5% | |
| 53 | HD | 0.59% | 5,927 | $2M | $405.18 | $85K | -390 | -6.2% | |
| 54 | CB | 0.57% | 8,224 | $2M | $283.22 | -$774K | -2,451 | -23.0% | |
| 55 | JMEE | 0.57% | 36,653 | $2M | $63.43 | -$2M | -32,394 | -46.9% | |
| 56 | JCI | 0.57% | 20,992 | $2M | $110.35 | -$1M | -12,165 | -36.7% | |
| 57 | JIRE | 0.56% | 31,044 | $2M | $73.54 | -$2M | -33,462 | -51.9% | |
| 58 | ADI | 0.54% | 9,018 | $2M | $245.70 | -$359K | -1,800 | -16.6% | |
| 59 | NEE | 0.54% | 28,898 | $2M | $75.49 | -$266K | -6,358 | -18.0% | |
| 60 | KVUE | 0.53% | 133,747 | $2M | $16.23 | $2M | +121,150 | +961.7% | |
| 61 | GLD | 0.53% | 6,100 | $2M | $355.47 | $470K | +529 | +9.5% | |
| 62 | AGG | 0.53% | 21,368 | $2M | $100.25 | $183K | +1,615 | +8.2% | |
| 63 | CME | 0.52% | 7,840 | $2M | $270.20 | -$328K | -1,035 | -11.7% | |
| 64 | LLY | 0.50% | 2,681 | $2M | $763.00 | $112K | +201 | +8.1% | |
| 65 | UNP | 0.49% | 8,452 | $2M | $236.36 | -$316K | -1,603 | -15.9% | |
| 66 | DLTR | 0.49% | 20,959 | $2M | $94.37 | — | +20,959 | — | NEW |
| 67 | GOOGL | 0.43% | 7,254 | $2M | $243.09 | $136K | -1,982 | -21.5% | |
| 68 | BBY | 0.42% | 22,559 | $2M | $76.56 | -$892K | -15,906 | -41.4% | |
| 69 | PLTR | 0.42% | 9,286 | $2M | $182.42 | $704K | +2,025 | +27.9% | |
| 70 | MINT | 0.40% | 16,339 | $2M | $100.69 | -$984K | -9,812 | -37.5% | |
| 71 | SPY | 0.40% | 2,460 | $2M | $668.10 | $736K | +995 | +67.9% | |
| 72 | DVN | 0.40% | 46,003 | $2M | $35.06 | -$483K | -19,899 | -30.2% | |
| 73 | RCL | 0.39% | 4,914 | $2M | $323.83 | $426K | +1,192 | +32.0% | |
| 74 | CDTX | 0.39% | 16,500 | $2M | $95.76 | $776K | — | — | |
| 75 | PG | 0.38% | 10,151 | $2M | $153.66 | -$104K | -293 | -2.8% | |
| 76 | QQQ | 0.38% | 2,592 | $2M | $601.00 | $987K | +1,558 | +150.7% | |
| 77 | APD | 0.38% | 5,641 | $2M | $272.71 | -$395K | -1,215 | -17.7% | |
| 78 | IBIT | 0.36% | 22,765 | $1M | $65.00 | $476K | +6,362 | +38.8% | |
| 79 | VTI | 0.36% | 4,481 | $1M | $329.05 | $511K | +1,322 | +41.9% | |
| 80 | TSLA | 0.35% | 3,221 | $1M | $444.72 | $231K | -561 | -14.8% | |
| 81 | IWD | 0.35% | 6,904 | $1M | $203.59 | $65K | +2 | +0.0% | |
| 82 | FIXD | 0.32% | 29,571 | $1M | $44.42 | -$93K | -2,467 | -7.7% | |
| 83 | SCHD | 0.32% | 47,494 | $1M | $27.30 | -$179K | -8,178 | -14.7% | |
| 84 | IBM | 0.31% | 4,400 | $1M | $282.17 | -$204K | -503 | -10.3% | |
| 85 | GOOG | 0.31% | 5,095 | $1M | $243.55 | $336K | -5 | -0.1% | |
| 86 | RJF | 0.30% | 7,140 | $1M | $172.60 | $114K | -150 | -2.1% | |
| 87 | ABT | 0.29% | 8,858 | $1M | $133.94 | $29K | +351 | +4.1% | |
| 88 | MCD | 0.28% | 3,781 | $1M | $303.89 | $155K | +377 | +11.1% | |
| 89 | QQQM | 0.28% | 4,600 | $1M | $247.12 | $437K | +1,517 | +49.2% | |
| 90 | FSCO | 0.27% | 157,364 | $1M | $6.91 | -$36K | +2,587 | +1.7% | |
| 91 | TJX | 0.26% | 7,373 | $1M | $144.54 | $187K | +256 | +3.6% | |
| 92 | GS | 0.26% | 1,319 | $1M | $796.35 | $167K | +71 | +5.7% | |
| 93 | CAT | 0.26% | 2,201 | $1M | $477.06 | $66K | -333 | -13.1% | |
| 94 | RTX | 0.25% | 6,179 | $1M | $167.33 | $160K | +193 | +3.2% | |
| 95 | NFLX | 0.25% | 850 | $1M | $1,198.92 | -$193K | -55 | -6.1% | |
| 96 | KO | 0.24% | 14,817 | $990K | $66.80 | -$145K | -1,123 | -7.0% | |
| 97 | CVX | 0.24% | 6,303 | $979K | $155.28 | $82K | +43 | +0.7% | |
| 98 | UNH | 0.23% | 2,765 | $955K | $345.36 | $273K | +578 | +26.4% | |
| 99 | DUK | 0.23% | 7,642 | $946K | $123.75 | $67K | +196 | +2.6% | |
| 100 | V | 0.23% | 2,769 | $945K | $341.44 | $13K | +142 | +5.4% |