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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
+4.6%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$74.1M
Cap. Flow
+$65.1M
Cap. Flow %
26.01%
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.88M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.08M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.73M
5
TSLA icon
Tesla
TSLA
+$765K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.52M
3
FSK icon
FS KKR Capital
FSK
+$5.36M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.01M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.94%
3 Healthcare 5.46%
4 Consumer Discretionary 4.52%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.1M 0.84%
12,714
+2,746
+28% +$443K
MDT icon
27
Medtronic
MDT
$112B
$1.96M 0.78%
22,258
+5,722
+35% +$493K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.75%
19,207
+3,965
+26% +$392K
UNP icon
29
Union Pacific
UNP
$174B
$1.88M 0.75%
9,171
-765
-8% -$152K
WMT icon
30
Walmart Inc
WMT
$909B
$1.74M 0.69%
33,159
+10,995
+50% +$555K
DVN icon
31
Devon Energy
DVN
$51.3B
$1.73M 0.69%
35,830
+814
+2% +$40.9K
VZ icon
32
Verizon
VZ
$197B
$1.49M 0.6%
40,057
-1,605
-4% -$59.4K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$1.45M 0.58%
34,933
+10,923
+45% +$434K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$1.44M 0.58%
4,816
+1,413
+42% +$402K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.57%
20,872
-1,784
-8% -$113K
CB icon
36
Chubb
CB
$140B
$1.43M 0.57%
7,408
-252
-3% -$49.4K
PG icon
37
Procter & Gamble
PG
$340B
$1.42M 0.57%
9,384
-709
-7% -$107K
CVX icon
38
Chevron
CVX
$382B
$1.4M 0.56%
8,873
+172
+2% +$27.6K
MCD icon
39
McDonald's
MCD
$193B
$1.32M 0.53%
4,411
-202
-4% -$58.7K
TSLA icon
40
Tesla
TSLA
$1.18T
$1.3M 0.52%
4,961
+3,827
+337% +$765K
ABBV icon
41
AbbVie
ABBV
$465B
$1.25M 0.5%
9,268
-615
-6% -$90.2K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.21M 0.48%
2,578
-64
-2% -$26.8K
UNH icon
43
UnitedHealth
UNH
$382B
$1.18M 0.47%
2,445
-198
-7% -$96.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.17M 0.47%
7,442
+86
+1% +$13.1K
CME icon
45
CME Group
CME
$95.4B
$1.16M 0.46%
6,269
+2,289
+58% +$423K
DRI icon
46
Darden Restaurants
DRI
$24.3B
$1.08M 0.43%
6,483
+2,761
+74% +$434K
BBY icon
47
Best Buy
BBY
$19B
$1.07M 0.43%
13,055
+5,980
+85% +$447K
JCI icon
48
Johnson Controls International
JCI
$85.1B
$1.04M 0.42%
15,271
+11,372
+292% +$699K
RJF icon
49
Raymond James Financial
RJF
$33.5B
$991K 0.4%
9,550
+757
+9% +$70.3K
ABT icon
50
Abbott
ABT
$187B
$968K 0.39%
8,881
+50
+0.6% +$5.33K
1
2
3 4 5

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West Michigan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, West Michigan Advisors held 263 positions worth $250M, up 42% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $65.1M of net new capital in Q2 2023, opening 107 new positions and adding to 62 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 237,847 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.52M trimmed.

  • West Michigan Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 237,847 shares worth $7.1M.
  • West Michigan Advisors added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $6.08M increase.
  • West Michigan Advisors's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.52M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $7.3M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $250M portfolio in Q2 2023.
  • West Michigan Advisors opened 107 new positions and closed 17 in Q2 2023.
  • West Michigan Advisors's portfolio value rose 42% quarter-over-quarter to $250M.

Based on West Michigan Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.