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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
-2.49%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$63.1M
Cap. Flow
-$59.5M
Cap. Flow %
-31.82%
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$918K
4
AMGN icon
Amgen
AMGN
+$511K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$394K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.18M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
RTX icon
RTX Corp
RTX
+$443K
5
HBAN icon
Huntington Bancshares
HBAN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 7.83%
3 Healthcare 7.29%
4 Consumer Discretionary 5.62%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.94M 1.03%
12,425
-289
-2% -$47.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 1.02%
20,355
+1,148
+6% +$111K
DVN icon
28
Devon Energy
DVN
$52.1B
$1.88M 1%
39,361
+3,531
+10% +$178K
UNP icon
29
Union Pacific
UNP
$174B
$1.84M 0.98%
9,041
-130
-1% -$28.3K
WMT icon
30
Walmart Inc
WMT
$885B
$1.8M 0.96%
33,807
+648
+2% +$34.5K
MDT icon
31
Medtronic
MDT
$109B
$1.79M 0.96%
22,832
+574
+3% +$48.1K
CB icon
32
Chubb
CB
$135B
$1.58M 0.84%
7,570
+162
+2% +$32.7K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.53M 0.82%
3,447
-31,486
-90% -$1.41M
CVX icon
34
Chevron
CVX
$392B
$1.52M 0.81%
9,010
+137
+2% +$22.1K
PG icon
35
Procter & Gamble
PG
$336B
$1.41M 0.75%
9,663
+279
+3% +$42.6K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.41M 0.75%
4,965
+149
+3% +$43.7K
VZ icon
37
Verizon
VZ
$195B
$1.4M 0.75%
43,159
+3,102
+8% +$105K
ABBV icon
38
AbbVie
ABBV
$443B
$1.4M 0.75%
9,383
+115
+1% +$16.9K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.39M 0.74%
2,580
+2
+0.1% +$1.03K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.74%
20,724
-148
-0.7% -$10.2K
CME icon
41
CME Group
CME
$96.3B
$1.27M 0.68%
6,328
+59
+0.9% +$11.7K
UNH icon
42
UnitedHealth
UNH
$376B
$1.22M 0.65%
2,423
-22
-0.9% -$10.8K
MCD icon
43
McDonald's
MCD
$192B
$1.15M 0.62%
4,367
-44
-1% -$12.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.61%
7,467
+25
+0.3% +$3.96K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.12M 0.6%
4,467
-494
-10% -$127K
GNTX icon
46
Gentex
GNTX
$4.97B
$1.08M 0.58%
33,220
+1,003
+3% +$32.2K
BBY icon
47
Best Buy
BBY
$18.2B
$979K 0.52%
14,088
+1,033
+8% +$79.8K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$942K 0.5%
6,577
+94
+1% +$14.9K
RJF icon
49
Raymond James Financial
RJF
$33.8B
$939K 0.5%
9,350
-200
-2% -$21.2K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$923K 0.49%
11,394
+3,463
+44% +$280K
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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BRF
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West Michigan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Michigan Advisors held 262 positions worth $187M, down 25% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $59.5M in Q3 2023, closing 111 positions and reducing 65 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Michigan Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $7.05M.

  • West Michigan Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 227,094 shares worth $7.05M.
  • West Michigan Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2023, an estimated $918K increase.
  • West Michigan Advisors's biggest Q3 2023 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.18M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF May in Q3 2023, selling an estimated $7.1M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $187M portfolio in Q3 2023.
  • West Michigan Advisors opened 16 new positions and closed 111 in Q3 2023.
  • West Michigan Advisors's portfolio value fell 25% quarter-over-quarter to $187M.

Based on West Michigan Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.