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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
+1.31%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$6.67M
Cap. Flow
+$4.51M
Cap. Flow %
1.44%
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
81
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
MRK icon
Merck
MRK
+$1.92M
3
SYK icon
Stryker
SYK
+$1.86M
4
NEE icon
NextEra Energy
NEE
+$1.81M
5
VZ icon
Verizon
VZ
+$1.75M

Top Sells

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$8.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.9M
3
CMCSA icon
Comcast
CMCSA
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87M
5
MDT icon
Medtronic
MDT
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Technology 13.96%
3 Financials 7.25%
4 Healthcare 5.65%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$3.1M 0.99%
45,769
+338
+0.7% +$21.3K
MPC icon
27
Marathon Petroleum
MPC
$90.1B
$3.09M 0.98%
17,815
+192
+1% +$35.7K
DVN icon
28
Devon Energy
DVN
$51.3B
$2.91M 0.93%
61,359
+1,060
+2% +$52.7K
SYK icon
29
Stryker
SYK
$135B
$2.86M 0.91%
8,390
+5,484
+189% +$1.86M
QDPL icon
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$2.68M 0.85%
72,047
+5,593
+8% +$200K
UNP icon
31
Union Pacific
UNP
$174B
$2.58M 0.82%
11,420
-497
-4% -$116K
CB icon
32
Chubb
CB
$140B
$2.54M 0.81%
9,917
+319
+3% +$81.9K
CSCO icon
33
Cisco
CSCO
$443B
$2.5M 0.79%
52,595
+931
+2% +$44.2K
NEE icon
34
NextEra Energy
NEE
$185B
$2.45M 0.78%
34,605
+25,489
+280% +$1.81M
LLY icon
35
Eli Lilly
LLY
$1.08T
$2.33M 0.74%
2,576
+34
+1% +$27.2K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$2.15M 0.68%
8,338
+219
+3% +$55.5K
JCI icon
37
Johnson Controls International
JCI
$85.1B
$2.09M 0.67%
31,308
+710
+2% +$47.8K
CME icon
38
CME Group
CME
$95.4B
$2.01M 0.64%
10,213
+310
+3% +$64K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.64%
20,584
+503
+3% +$48.6K
HD icon
40
Home Depot
HD
$337B
$1.9M 0.6%
5,523
-4,173
-43% -$1.42M
ABBV icon
41
AbbVie
ABBV
$465B
$1.72M 0.55%
10,028
+87
+0.9% +$14.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.53%
18,220
+900
+5% +$76.8K
PG icon
43
Procter & Gamble
PG
$340B
$1.64M 0.52%
9,923
+232
+2% +$37.9K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 0.49%
35,944
-90,907
-72% -$3.9M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.47%
2,912
-18
-0.6% -$8.75K
CVX icon
46
Chevron
CVX
$382B
$1.3M 0.41%
8,319
-993
-11% -$158K
UNH icon
47
UnitedHealth
UNH
$382B
$1.21M 0.38%
2,370
-10
-0.4% -$4.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.19M 0.38%
6,838
-144
-2% -$25.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.36%
6,193
+281
+5% +$47.4K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.35%
42,216
+8,259
+24% +$215K
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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West Michigan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, West Michigan Advisors held 195 positions worth $314M, up 2.2% from $308M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Michigan Advisors's Q2 2024 filing shows 19 new, 81 increased, 69 reduced and 16 closed positions. Its largest new stake was FS Credit Opportunities Corp: 159,443 shares worth $1.02M. The largest sale was Innovator US Equity Power Buffer ETF March, an estimated $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • West Michigan Advisors's largest Q2 2024 buy was FS Credit Opportunities Corp: 159,443 shares worth $1.02M.
  • West Michigan Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $8.09M increase.
  • West Michigan Advisors's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $3.9M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF March in Q2 2024, selling an estimated $8.11M.
  • West Michigan Advisors's ten largest holdings make up 45% of its $314M portfolio in Q2 2024.
  • West Michigan Advisors opened 19 new positions and closed 16 in Q2 2024.
  • West Michigan Advisors's portfolio value rose 2.2% quarter-over-quarter to $314M.

Based on West Michigan Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.