Asset Manager
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WEST MICHIGAN ADVISORS, LLC
320 NORTH 120TH AVENUE SUITE 240, HOLLAND, MI 49424 • (616) 820-1040
Market Value
$428M
+5.4%
Holdings
285
New Purchases
32
Added To
138
Closed
20
Reduced
85
Top 10 Concentration
28.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POCT | 1.92% | 0.00% | +1.92% | $8M |
| WBD | 0.87% | 0.00% | +0.87% | $4M |
| IONS | 0.71% | 0.00% | +0.71% | $3M |
| APH | 0.68% | 0.00% | +0.68% | $3M |
| MINT | 0.96% | 0.40% | +0.55% | $4M |
| PLTR | 0.90% | 0.42% | +0.48% | $4M |
| KRMN | 0.47% | 0.00% | +0.47% | $2M |
| BWXT | 0.44% | 0.00% | +0.44% | $2M |
| SGOV | 1.12% | 0.71% | +0.41% | $5M |
| FSSL | 0.37% | 0.00% | +0.37% | $2M |
| GLD | 0.85% | 0.53% | +0.32% | $4M |
| EFA | 0.52% | 0.23% | +0.29% | $2M |
| BOXX | 0.46% | 0.18% | +0.28% | $2M |
| EPAM | 0.87% | 0.61% | +0.26% | $4M |
| QQQ | 0.62% | 0.38% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNTX | 9.74% | 12.48% | -2.74% | $42M |
| PSEP | 0.14% | 2.22% | -2.07% | $606K |
| TLN | 0.00% | 0.78% | -0.78% | $0 |
| GEV | 0.08% | 0.71% | -0.63% | $342K |
| DLTR | 0.00% | 0.49% | -0.49% | $0 |
| AVGO | 1.49% | 1.89% | -0.40% | $6M |
| CDTX | 0.00% | 0.39% | -0.39% | $0 |
| NEM | 0.93% | 1.23% | -0.29% | $4M |
| MSFT | 2.78% | 3.06% | -0.28% | $12M |
| AAPL | 2.63% | 2.86% | -0.23% | $11M |
| DIVO | 3.52% | 3.74% | -0.21% | $15M |
| APP | 0.00% | 0.19% | -0.19% | $0 |
| SPY | 0.25% | 0.40% | -0.16% | $1M |
| ASML | 0.00% | 0.15% | -0.15% | $0 |
| RCL | 0.24% | 0.39% | -0.15% | $1M |
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 | $133M | 31.1% |
| Large Cap | 163 | $189M | 44.1% |
| Mid Cap | 35 | $80M | 18.7% |
| Small Cap | 21 | $23M | 5.4% |
| Micro Cap | 9 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$237.2B
Median Market Cap
$48.2B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
189
# ETFs / Funds
96
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNTX | 9.74% | 1,792,684 | $42M | $23.27 | -$9M | +144 | +0.0% | |
| 2 | DIVO | 3.52% | 339,081 | $15M | $44.52 | -$96K | -1,745 | -0.5% | |
| 3 | MSFT | 2.78% | 24,599 | $12M | $483.63 | -$534K | +600 | +2.5% | |
| 4 | AAPL | 2.63% | 41,425 | $11M | $271.86 | -$359K | -4,212 | -9.2% | |
| 5 | NVDA | 2.50% | 57,513 | $11M | $186.50 | $41K | +249 | +0.4% | |
| 6 | POCT | 1.92% | 186,976 | $8M | $43.92 | — | +186,976 | — | NEW |
| 7 | AVGO | 1.49% | 18,499 | $6M | $346.10 | -$1M | -4,789 | -20.6% | |
| 8 | VOO | 1.49% | 10,203 | $6M | $627.12 | $229K | +156 | +1.6% | |
| 9 | JPM | 1.42% | 18,835 | $6M | $322.22 | -$10K | -438 | -2.3% | |
| 10 | HBAN | 1.41% | 344,099 | $6M | $17.50 | -$21K | -2,779 | -0.8% | |
| 11 | JEPQ | 1.36% | 99,471 | $6M | $58.70 | $207K | +1,566 | +1.6% | |
| 12 | AMZN | 1.29% | 24,027 | $6M | $230.82 | $405K | +613 | +2.6% | |
| 13 | CGGO | 1.28% | 158,054 | $5M | $34.65 | $179K | +3,027 | +1.9% | |
| 14 | SGOV | 1.12% | 47,837 | $5M | $100.38 | $2M | +19,047 | +66.2% | |
| 15 | JNJ | 1.08% | 22,345 | $5M | $206.95 | $983K | +2,705 | +13.8% | |
| 16 | QCOM | 1.00% | 25,021 | $4M | $171.05 | $477K | +2,161 | +9.4% | |
| 17 | MINT | 0.96% | 40,826 | $4M | $100.70 | $2M | +24,487 | +149.9% | |
| 18 | NEM | 0.93% | 40,015 | $4M | $99.85 | -$986K | -19,075 | -32.3% | |
| 19 | ABBV | 0.92% | 17,246 | $4M | $228.49 | -$164K | -479 | -2.7% | |
| 20 | CSCO | 0.91% | 50,502 | $4M | $77.03 | $610K | +2,563 | +5.3% | |
| 21 | WMT | 0.91% | 34,809 | $4M | $111.64 | $426K | +1,231 | +3.7% | |
| 22 | CRM | 0.90% | 14,602 | $4M | $264.98 | $477K | +291 | +2.0% | |
| 23 | PLTR | 0.90% | 21,648 | $4M | $177.75 | $2M | +12,362 | +133.1% | |
| 24 | WBD | 0.87% | 129,742 | $4M | $28.82 | — | +129,742 | — | NEW |
| 25 | EPAM | 0.87% | 18,241 | $4M | $204.88 | $1M | +1,716 | +10.4% | |
| 26 | GLD | 0.85% | 9,182 | $4M | $396.31 | $1M | +3,082 | +50.5% | |
| 27 | AXP | 0.84% | 9,706 | $4M | $369.94 | $592K | +677 | +7.5% | |
| 28 | ETN | 0.83% | 11,189 | $4M | $318.51 | -$317K | +819 | +7.9% | |
| 29 | TPR | 0.80% | 26,840 | $3M | $127.77 | $211K | -1,581 | -5.6% | |
| 30 | JEPI | 0.79% | 58,506 | $3M | $57.67 | $115K | +1,428 | +2.5% | |
| 31 | GILD | 0.77% | 26,705 | $3M | $122.74 | $777K | +4,173 | +18.5% | |
| 32 | META | 0.73% | 4,729 | $3M | $660.07 | $531K | +1,202 | +34.1% | |
| 33 | IONS | 0.71% | 38,413 | $3M | $79.11 | — | +38,413 | — | NEW |
| 34 | NXPI | 0.69% | 13,621 | $3M | $218.04 | $109K | +1,115 | +8.9% | |
| 35 | VZ | 0.69% | 72,586 | $3M | $40.73 | -$364K | -2,956 | -3.9% | |
| 36 | LDOS | 0.68% | 16,183 | $3M | $180.40 | $154K | +1,550 | +10.6% | |
| 37 | SPHQ | 0.68% | 38,666 | $3M | $75.05 | $30K | -523 | -1.3% | |
| 38 | APH | 0.68% | 21,381 | $3M | $135.39 | — | +21,381 | — | NEW |
| 39 | BRK-B | 0.67% | 5,749 | $3M | $502.65 | $396K | +789 | +15.9% | |
| 40 | GOOGL | 0.67% | 9,141 | $3M | $313.01 | $1M | +1,887 | +26.0% | |
| 41 | CMCSA | 0.67% | 95,491 | $3M | $29.89 | $196K | +10,895 | +12.9% | |
| 42 | JPST | 0.66% | 55,817 | $3M | $50.77 | -$66K | -1,345 | -2.4% | |
| 43 | JCPB | 0.64% | 57,863 | $3M | $47.54 | $51K | +1,082 | +1.9% | |
| 44 | ITW | 0.63% | 10,945 | $3M | $247.91 | $50K | +795 | +7.8% | |
| 45 | MPC | 0.63% | 16,633 | $3M | $162.63 | -$350K | +781 | +4.9% | |
| 46 | QDPL | 0.63% | 63,026 | $3M | $42.66 | $127K | +2,262 | +3.7% | |
| 47 | INSM | 0.63% | 15,418 | $3M | $174.04 | $146K | -2,201 | -12.5% | |
| 48 | TIGO | 0.62% | 47,870 | $3M | $55.44 | $57K | -5,640 | -10.5% | |
| 49 | FTGS | 0.62% | 75,039 | $3M | $35.35 | -$22K | +564 | +0.8% | |
| 50 | QQQ | 0.62% | 4,314 | $3M | $614.32 | $1M | +1,722 | +66.4% | |
| 51 | SYK | 0.61% | 7,468 | $3M | $352.36 | -$124K | +30 | +0.4% | |
| 52 | EOG | 0.61% | 24,712 | $3M | $105.01 | $129K | +2,715 | +12.3% | |
| 53 | CB | 0.61% | 8,288 | $3M | $313.08 | $266K | +64 | +0.8% | |
| 54 | MO | 0.60% | 43,883 | $3M | $58.72 | -$73K | +4,397 | +11.1% | |
| 55 | ALLE | 0.59% | 15,910 | $3M | $159.22 | $69K | +2,018 | +14.5% | |
| 56 | JCI | 0.58% | 20,575 | $2M | $120.15 | $156K | -417 | -2.0% | |
| 57 | IWF | 0.57% | 5,135 | $2M | $473.27 | $22K | -7 | -0.1% | |
| 58 | KVUE | 0.57% | 140,446 | $2M | $17.25 | $252K | +6,699 | +5.0% | |
| 59 | ADI | 0.56% | 8,892 | $2M | $271.19 | $196K | -126 | -1.4% | |
| 60 | NET | 0.56% | 12,225 | $2M | $197.15 | -$79K | +626 | +5.4% | |
| 61 | JMEE | 0.55% | 36,747 | $2M | $64.38 | $41K | +94 | +0.3% | |
| 62 | JIRE | 0.55% | 31,335 | $2M | $74.88 | $63K | +291 | +0.9% | |
| 63 | NEE | 0.54% | 28,939 | $2M | $80.28 | $142K | +41 | +0.1% | |
| 64 | LLY | 0.54% | 2,154 | $2M | $1,074.68 | $269K | -527 | -19.7% | |
| 65 | MSI | 0.53% | 5,939 | $2M | $384.55 | -$442K | -9 | -0.1% | |
| 66 | CME | 0.53% | 8,286 | $2M | $273.07 | $144K | +446 | +5.7% | |
| 67 | EFA | 0.52% | 23,196 | $2M | $96.03 | $1M | +13,189 | +131.8% | |
| 68 | AGG | 0.50% | 21,417 | $2M | $99.88 | -$3K | +49 | +0.2% | |
| 69 | HD | 0.48% | 6,032 | $2M | $344.11 | -$326K | +105 | +1.8% | |
| 70 | UNP | 0.47% | 8,687 | $2M | $231.32 | $12K | +235 | +2.8% | |
| 71 | KRMN | 0.47% | 27,264 | $2M | $73.17 | — | +27,264 | — | NEW |
| 72 | ALNY | 0.46% | 4,999 | $2M | $397.65 | -$473K | -397 | -7.4% | |
| 73 | BOXX | 0.46% | 17,098 | $2M | $115.10 | $1M | +10,556 | +161.4% | |
| 74 | BWXT | 0.44% | 10,859 | $2M | $172.85 | — | +10,859 | — | NEW |
| 75 | DVN | 0.41% | 47,376 | $2M | $36.63 | $123K | +1,373 | +3.0% | |
| 76 | NFLX | 0.39% | 18,002 | $2M | $93.76 | $669K | +17,152 | +2017.9% | |
| 77 | FSSL | 0.37% | 112,977 | $2M | $14.14 | — | +112,977 | — | NEW |
| 78 | GOOG | 0.35% | 4,722 | $1M | $313.80 | $241K | -373 | -7.3% | |
| 79 | APD | 0.34% | 5,963 | $1M | $247.04 | -$65K | +322 | +5.7% | |
| 80 | BBY | 0.34% | 21,689 | $1M | $67.90 | -$255K | -870 | -3.9% | |
| 81 | IWD | 0.34% | 6,906 | $1M | $210.33 | $47K | +2 | +0.0% | |
| 82 | IBM | 0.32% | 4,649 | $1M | $296.24 | $136K | +249 | +5.7% | |
| 83 | VTI | 0.32% | 4,094 | $1M | $335.31 | -$102K | -387 | -8.6% | |
| 84 | PG | 0.32% | 9,555 | $1M | $143.32 | -$190K | -596 | -5.9% | |
| 85 | TSLA | 0.31% | 2,955 | $1M | $449.72 | -$104K | -266 | -8.3% | |
| 86 | SCHD | 0.31% | 48,445 | $1M | $27.43 | $32K | +951 | +2.0% | |
| 87 | TLT | 0.27% | 13,437 | $1M | $87.16 | $715K | +8,332 | +163.2% | |
| 88 | FIXD | 0.27% | 26,303 | $1M | $44.32 | -$148K | -3,268 | -11.1% | |
| 89 | COHR | 0.27% | 6,303 | $1M | $184.57 | $860K | +3,488 | +123.9% | |
| 90 | RTX | 0.27% | 6,332 | $1M | $183.40 | $127K | +153 | +2.5% | |
| 91 | QQQM | 0.27% | 4,577 | $1M | $252.92 | $21K | -23 | -0.5% | |
| 92 | TJX | 0.27% | 7,483 | $1M | $153.61 | $84K | +110 | +1.5% | |
| 93 | RJF | 0.27% | 7,140 | $1M | $160.59 | -$86K | — | — | |
| 94 | CAT | 0.26% | 1,955 | $1M | $572.82 | $70K | -246 | -11.2% | |
| 95 | ABT | 0.26% | 8,806 | $1M | $125.29 | -$83K | -52 | -0.6% | |
| 96 | TFIN | 0.26% | 17,600 | $1M | $62.63 | $347K | +2,500 | +16.6% | |
| 97 | GS | 0.26% | 1,254 | $1M | $879.00 | $52K | -65 | -4.9% | |
| 98 | LRCX | 0.25% | 6,319 | $1M | $171.44 | $657K | +3,144 | +99.0% | |
| 99 | MCD | 0.25% | 3,536 | $1M | $305.66 | -$68K | -245 | -6.5% | |
| 100 | SPY | 0.25% | 1,535 | $1M | $684.05 | -$594K | -925 | -37.6% |