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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$524K 0.28%
1,221
+85
+7% +$38K
HON icon
77
Honeywell
HON
$78.2B
$518K 0.28%
2,973
-11
-0.4% -$2.01K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$487K 0.26%
7,019
-402
-5% -$29K
TEL icon
79
TE Connectivity
TEL
$59.4B
$476K 0.25%
3,854
-27
-0.7% -$3.61K
ADI icon
80
Analog Devices
ADI
$176B
$460K 0.25%
2,625
-72
-3% -$13.3K
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$452K 0.24%
8,108
-115
-1% -$6.69K
GE icon
82
GE Aerospace
GE
$383B
$438K 0.23%
4,959
-160
-3% -$14.4K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$437K 0.23%
16,323
+252
+2% +$6.52K
GS icon
84
Goldman Sachs
GS
$303B
$424K 0.23%
1,311
+557
+74% +$186K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$420K 0.22%
8,425
-636
-7% -$31.8K
ADP icon
86
Automatic Data Processing
ADP
$107B
$416K 0.22%
1,729
-22
-1% -$5.36K
FDX icon
87
FedEx
FDX
$73.2B
$403K 0.22%
1,520
+185
+14% +$48.1K
COST icon
88
Costco
COST
$423B
$394K 0.21%
697
-16
-2% -$8.83K
ACN icon
89
Accenture
ACN
$101B
$385K 0.21%
1,254
-171
-12% -$53.9K
WEC icon
90
WEC Energy
WEC
$35.6B
$381K 0.2%
4,726
-43
-0.9% -$3.74K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$374K 0.2%
4,073
+1,207
+42% +$111K
XOM icon
92
ExxonMobil
XOM
$643B
$373K 0.2%
3,170
-116
-4% -$12.7K
SPGI icon
93
S&P Global
SPGI
$123B
$372K 0.2%
1,019
-12
-1% -$4.72K
UPS icon
94
United Parcel Service
UPS
$90.8B
$368K 0.2%
2,363
-1,282
-35% -$221K
PFE icon
95
Pfizer
PFE
$143B
$358K 0.19%
10,798
-1,091
-9% -$38.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$337K 0.18%
961
+140
+17% +$49.7K
NXPI icon
97
NXP Semiconductors
NXPI
$56.5B
$330K 0.18%
1,651
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$319K 0.17%
3,387
+140
+4% +$14K
GPC icon
99
Genuine Parts
GPC
$17.7B
$303K 0.16%
2,099
-12
-0.6% -$1.86K
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$297K 0.16%
830
-35
-4% -$13K
2 3
4
5 6

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GSIAS
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EGP
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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 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.