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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
RJF icon
51
Raymond James Financial
RJF
$33.7B
$1.08M 0.34%
8,725
+4
+0% +$494
TSLA icon
52
Tesla
TSLA
$1.22T
$1.04M 0.33%
5,235
+257
+5% +$44.9K
FSCO
53
FS Credit Opportunities Corp
FSCO
$1B
$1.02M 0.32%
+159,443
New +$980K
ABT icon
54
Abbott
ABT
$183B
$991K 0.32%
9,535
+570
+6% +$60.4K
QCOM icon
55
Qualcomm
QCOM
$157B
$984K 0.31%
4,938
+91
+2% +$17.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$957K 0.3%
5,220
+18
+0.3% +$3.06K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$946K 0.3%
1,733
+19
+1% +$9.94K
GS icon
58
Goldman Sachs
GS
$301B
$940K 0.3%
2,078
-229
-10% -$100K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$939K 0.3%
+57,917
New +$910K
MCD icon
60
McDonald's
MCD
$192B
$899K 0.29%
3,529
-202
-5% -$53.6K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$897K 0.29%
18,142
-404
-2% -$20.1K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.92B
$889K 0.28%
10,577
-243
-2% -$20.3K
ORCL icon
63
Oracle
ORCL
$373B
$881K 0.28%
6,242
+948
+18% +$118K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$861K 0.27%
3,207
+520
+19% +$135K
FSK icon
65
FS KKR Capital
FSK
$2.95B
$847K 0.27%
+41,457
New +$815K
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$834K 0.27%
+27,751
New +$819K
HMOP icon
67
Hartford Municipal Opportunities ETF
HMOP
$777M
$827K 0.26%
21,322
+82
+0.4% +$3.17K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$803K 0.26%
11,051
+824
+8% +$60.6K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$794K 0.25%
27,413
+5,392
+24% +$155K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$793K 0.25%
9,444
-288
-3% -$23.7K
PEP icon
71
PepsiCo
PEP
$191B
$777K 0.25%
4,714
-37
-0.8% -$6.39K
V icon
72
Visa
V
$684B
$769K 0.24%
2,931
-334
-10% -$91.5K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$719K 0.23%
3,646
+7
+0.2% +$1.3K
HON icon
74
Honeywell
HON
$77.8B
$705K 0.22%
3,504
+1,035
+42% +$197K
KO icon
75
Coca-Cola
KO
$377B
$702K 0.22%
10,946
-1,691
-13% -$105K
1 2
3
4 5

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EGP
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FIM
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HFF
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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.