We are live on ! Find out more
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
GNTX icon
51
Gentex
GNTX
$4.97B
$943K 0.38%
32,217
+662
+2% +$18.2K
PEP icon
52
PepsiCo
PEP
$190B
$855K 0.34%
4,615
-628
-12% -$117K
KO icon
53
Coca-Cola
KO
$377B
$828K 0.33%
13,742
+436
+3% +$27.1K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$796K 0.32%
2,774
-2
-0.1% -$494
RTX icon
55
RTX Corp
RTX
$290B
$792K 0.32%
8,080
-554
-6% -$54.2K
NEE icon
56
NextEra Energy
NEE
$181B
$784K 0.31%
10,562
-1,700
-14% -$129K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$746K 0.3%
11,050
+1,370
+14% +$92.9K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$718K 0.29%
9,661
-688
-7% -$50.3K
V icon
59
Visa
V
$684B
$697K 0.28%
2,935
-7
-0.2% -$1.6K
UPS icon
60
United Parcel Service
UPS
$88.6B
$653K 0.26%
3,645
-145
-4% -$25.7K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$643K 0.26%
7,931
-888
-10% -$72.6K
TXN icon
62
Texas Instruments
TXN
$252B
$609K 0.24%
3,381
-358
-10% -$61.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.24%
4,978
-49
-1% -$5.67K
QCOM icon
64
Qualcomm
QCOM
$155B
$596K 0.24%
5,010
-356
-7% -$40.9K
SYK icon
65
Stryker
SYK
$125B
$592K 0.24%
1,941
-46
-2% -$13.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$586K 0.23%
12,694
+128
+1% +$5.89K
HON icon
67
Honeywell
HON
$77B
$583K 0.23%
2,984
+720
+32% +$134K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$580K 0.23%
11,559
+447
+4% +$22.5K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$580K 0.23%
3,817
-41
-1% -$5.68K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$575K 0.23%
1,298
+38
+3% +$15.9K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$574K 0.23%
4,556
+613
+16% +$74.9K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$561K 0.22%
11,722
-118,911
-91% -$5.52M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$557K 0.22%
2,527
-195
-7% -$40.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$555K 0.22%
4,635
+243
+6% +$28K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$554K 0.22%
12,047
-1,629
-12% -$75.4K
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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.