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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
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 Miscellaneous 60.24%
2 Technology 11.54%
3 Financials 5.94%
4 Healthcare 5.46%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$161B
$545K 0.22%
789
+51
+7% +$34.2K
TEL icon
77
TE Connectivity
TEL
$58.5B
$544K 0.22%
3,881
-348
-8% -$44K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$541K 0.22%
7,421
-1,972
-21% -$146K
ADI icon
79
Analog Devices
ADI
$175B
$525K 0.21%
2,697
+1,242
+85% +$230K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$833B
$506K 0.2%
+1,136
New +$479K
QDF icon
81
Northern Trust Quality Dividend ETF
QDF
$2.18B
$475K 0.19%
8,223
-81
-1% -$4.47K
AZN icon
82
AstraZeneca
AZN
$253B
$469K 0.19%
3,280
-347
-10% -$51.1K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$455K 0.18%
9,061
-453
-5% -$22.8K
GE icon
84
GE Aerospace
GE
$325B
$449K 0.18%
5,119
-47
-0.9% -$3.81K
ACN icon
85
Accenture
ACN
$116B
$440K 0.18%
1,425
+696
+95% +$202K
PFE icon
86
Pfizer
PFE
$157B
$436K 0.17%
11,889
-12,524
-51% -$487K
WEC icon
87
WEC Energy
WEC
$33.7B
$421K 0.17%
4,769
+1,905
+67% +$176K
SPGI icon
88
S&P Global
SPGI
$120B
$413K 0.17%
1,031
-54
-5% -$19.7K
ADP icon
89
Automatic Data Processing
ADP
$109B
$385K 0.15%
1,751
-924
-35% -$199K
ALL icon
90
Allstate
ALL
$64.4B
$384K 0.15%
3,522
-121
-3% -$13.7K
COST icon
91
Costco
COST
$396B
$384K 0.15%
713
+166
+30% +$84K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$370K 0.15%
16,071
-42
-0.3% -$989
GPC icon
93
Genuine Parts
GPC
$18B
$357K 0.14%
+2,111
New +$345K
TGT icon
94
Target
TGT
$70.3B
$354K 0.14%
2,683
-862
-24% -$128K
XOM icon
95
ExxonMobil
XOM
$672B
$352K 0.14%
3,286
-172
-5% -$18.8K
NFLX icon
96
Netflix
NFLX
$318B
$351K 0.14%
7,960
-150
-2% -$5.53K
NXPI icon
97
NXP Semiconductors
NXPI
$55.2B
$338K 0.14%
1,651
-4
-0.2% -$711
FDX icon
98
FedEx
FDX
$71.4B
$331K 0.13%
+1,335
New +$306K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$106B
$324K 0.13%
3,247
-118
-4% -$11.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$474B
$320K 0.13%
865
-19
-2% -$6.4K
2 3
4
5 6

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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 Miscellaneous at 60% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.