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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
RJF icon
51
Raymond James Financial
RJF
$34.1B
$1.12M 0.36%
8,721
-254
-3% -$29.6K
MCD icon
52
McDonald's
MCD
$188B
$1.05M 0.34%
3,731
-509
-12% -$148K
SYK icon
53
Stryker
SYK
$131B
$1.04M 0.34%
2,906
+38
+1% +$12.8K
ABT icon
54
Abbott
ABT
$185B
$1.02M 0.33%
8,965
+39
+0.4% +$4.47K
GS icon
55
Goldman Sachs
GS
$303B
$964K 0.31%
2,307
+32
+1% +$12.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$930K 0.3%
18,546
+5,455
+42% +$263K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.86B
$927K 0.3%
10,820
-49,590
-82% -$4.09M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$913K 0.3%
+33,957
New +$877K
V icon
59
Visa
V
$683B
$911K 0.3%
3,265
+121
+4% +$33.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$896K 0.29%
+1,714
New +$853K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$892K 0.29%
5,912
+749
+15% +$107K
TSLA icon
62
Tesla
TSLA
$1.27T
$875K 0.28%
4,978
+356
+8% +$69.6K
PEP icon
63
PepsiCo
PEP
$191B
$831K 0.27%
4,751
+21
+0.4% +$3.54K
HMOP icon
64
Hartford Municipal Opportunities ETF
HMOP
$784M
$825K 0.27%
+21,240
New +$825K
QCOM icon
65
Qualcomm
QCOM
$159B
$821K 0.27%
4,847
+316
+7% +$48.8K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$813K 0.26%
9,732
+274
+3% +$22.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$792K 0.26%
5,202
+117
+2% +$16.9K
KO icon
68
Coca-Cola
KO
$374B
$773K 0.25%
12,637
+5,786
+84% +$348K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$759K 0.25%
10,227
+763
+8% +$54.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$698K 0.23%
+2,687
New +$665K
GE icon
71
GE Aerospace
GE
$383B
$687K 0.22%
4,907
-20
-0.4% -$2.36K
PNC icon
72
PNC Financial Services
PNC
$100B
$683K 0.22%
4,229
-142
-3% -$21.4K
ORCL icon
73
Oracle
ORCL
$409B
$665K 0.22%
5,294
+2,101
+66% +$240K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$99B
$665K 0.22%
3,639
-238
-6% -$42K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$655K 0.21%
12,951
-99
-0.8% -$5.02K
1 2
3
4 5

Similar funds

AWM
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GSIAS
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
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TPWM
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EIA
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BRF
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TCMP
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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.