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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
ABT icon
51
Abbott
ABT
$185B
$876K 0.47%
9,042
+161
+2% +$16.9K
JCI icon
52
Johnson Controls International
JCI
$88.7B
$849K 0.45%
15,951
+680
+4% +$42K
KO icon
53
Coca-Cola
KO
$374B
$807K 0.43%
14,407
+665
+5% +$39.9K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$804K 0.43%
2,677
-97
-3% -$29.2K
PEP icon
55
PepsiCo
PEP
$191B
$799K 0.43%
4,716
+101
+2% +$18.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$708K 0.38%
10,996
-54
-0.5% -$3.62K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$702K 0.38%
9,702
+41
+0.4% +$3.06K
V icon
58
Visa
V
$683B
$667K 0.36%
2,901
-34
-1% -$8.17K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$656K 0.35%
4,973
-5
-0.1% -$650
NEE icon
60
NextEra Energy
NEE
$181B
$624K 0.33%
10,889
+327
+3% +$22.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$605K 0.32%
4,626
-9
-0.2% -$1.16K
TXN icon
62
Texas Instruments
TXN
$246B
$598K 0.32%
3,759
+378
+11% +$64.5K
PNC icon
63
PNC Financial Services
PNC
$100B
$584K 0.31%
4,753
+197
+4% +$24.8K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$99B
$579K 0.31%
3,930
+113
+3% +$17.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$567K 0.3%
12,960
+266
+2% +$12.2K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$563K 0.3%
11,384
-338
-3% -$16.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$556K 0.3%
1,300
+2
+0.2% +$890
AMGN icon
68
Amgen
AMGN
$204B
$550K 0.29%
+2,046
New +$511K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$546K 0.29%
11,355
-204
-2% -$10.1K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$537K 0.29%
12,874
-75,443
-85% -$3.18M
BLK icon
71
Blackrock
BLK
$175B
$534K 0.29%
826
+37
+5% +$25.8K
SYK icon
72
Stryker
SYK
$131B
$529K 0.28%
1,937
-4
-0.2% -$1.15K
AZN icon
73
AstraZeneca
AZN
$245B
$528K 0.28%
3,895
+615
+19% +$84K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$525K 0.28%
2,471
-56
-2% -$12.4K
QCOM icon
75
Qualcomm
QCOM
$159B
$525K 0.28%
4,724
-286
-6% -$33.2K
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
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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

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.