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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
+10.29%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$43.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$7.97M
2
GNTX icon
Gentex
GNTX
+$4.04M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.72M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.49M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$3.03M 0.98%
60,299
+10,138
+20% +$450K
UNP icon
27
Union Pacific
UNP
$174B
$2.93M 0.95%
11,917
+523
+5% +$129K
WMT icon
28
Walmart Inc
WMT
$885B
$2.73M 0.89%
45,431
+2,852
+7% +$163K
MDT icon
29
Medtronic
MDT
$109B
$2.64M 0.86%
30,273
+1,306
+5% +$111K
CSCO icon
30
Cisco
CSCO
$457B
$2.58M 0.84%
51,664
+5,790
+13% +$289K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.56M 0.83%
16,202
+575
+4% +$91.5K
VZ icon
32
Verizon
VZ
$195B
$2.55M 0.83%
60,869
-85
-0.1% -$3.43K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.51M 0.82%
+53,848
New +$2.51M
CB icon
34
Chubb
CB
$135B
$2.49M 0.81%
9,598
+51
+0.5% +$12.5K
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.38M 0.77%
66,454
-5,751
-8% -$199K
CME icon
36
CME Group
CME
$96.3B
$2.13M 0.69%
9,903
+1,125
+13% +$236K
JCI icon
37
Johnson Controls International
JCI
$88.8B
$2M 0.65%
30,598
+3,845
+14% +$224K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.98M 0.64%
45,650
+3,343
+8% +$144K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.98M 0.64%
2,542
-58
-2% -$41.3K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.97M 0.64%
8,119
+1,738
+27% +$426K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.64%
20,081
-7
-0% -$685
ABBV icon
42
AbbVie
ABBV
$443B
$1.81M 0.59%
9,941
+411
+4% +$70.8K
BBY icon
43
Best Buy
BBY
$18.2B
$1.8M 0.59%
22,004
+1,676
+8% +$128K
DRI icon
44
Darden Restaurants
DRI
$23.3B
$1.77M 0.58%
10,607
+383
+4% +$63.6K
PG icon
45
Procter & Gamble
PG
$336B
$1.57M 0.51%
9,691
+104
+1% +$16.3K
CVX icon
46
Chevron
CVX
$392B
$1.47M 0.48%
9,312
+620
+7% +$93.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.47%
17,320
-1,748
-9% -$141K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.46%
2,930
+206
+8% +$91.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.25M 0.41%
6,982
-298
-4% -$50.4K
UNH icon
50
UnitedHealth
UNH
$376B
$1.18M 0.38%
2,380
+53
+2% +$26.9K
1
2
3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
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BRF
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West Michigan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Michigan Advisors held 184 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Michigan Advisors deployed $19.4M of net new capital in Q1 2024, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 220,417 shares worth $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.09M trimmed.

  • West Michigan Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 220,417 shares worth $8.11M.
  • West Michigan Advisors added most to Gentex in Q1 2024, an estimated $4.04M increase.
  • West Michigan Advisors's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $4.09M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $7.5M.
  • West Michigan Advisors's ten largest holdings make up 45% of its $308M portfolio in Q1 2024.
  • West Michigan Advisors opened 30 new positions and closed 8 in Q1 2024.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $308M.

Based on West Michigan Advisors's 13F filing for Q1 2024, filed 14 May 2024.