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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
EPD icon
76
Enterprise Products Partners
EPD
$82.1B
$643K 0.21%
+22,021
New +$605K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$641K 0.21%
6,979
+3,134
+82% +$287K
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$632K 0.21%
15,379
-76,195
-83% -$2.98M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$610K 0.2%
7,458
-2,469
-25% -$202K
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$602K 0.2%
1,355
+526
+63% +$226K
CAT icon
81
Caterpillar
CAT
$408B
$601K 0.2%
1,640
+121
+8% +$38.7K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$592K 0.19%
10,188
-205
-2% -$11K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$591K 0.19%
1,124
+14
+1% +$7K
GSBD icon
84
Goldman Sachs BDC
GSBD
$1B
$591K 0.19%
+39,440
New +$597K
NEE icon
85
NextEra Energy
NEE
$180B
$583K 0.19%
9,116
-1,193
-12% -$69.9K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$560K 0.18%
+20,000
New +$547K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$554K 0.18%
11,265
-688
-6% -$32.7K
MDLZ icon
88
Mondelez International
MDLZ
$78.6B
$553K 0.18%
7,894
+17
+0.2% +$1.24K
IBM icon
89
IBM
IBM
$218B
$542K 0.18%
2,839
+231
+9% +$42.1K
QDF icon
90
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$536K 0.17%
8,126
+13
+0.2% +$824
TXN icon
91
Texas Instruments
TXN
$258B
$533K 0.17%
3,060
-17
-0.6% -$2.83K
TSCO icon
92
Tractor Supply
TSCO
$17.2B
$524K 0.17%
+10,020
New +$479K
TGT icon
93
Target
TGT
$67.7B
$519K 0.17%
2,931
-11
-0.4% -$1.67K
NFLX icon
94
Netflix
NFLX
$302B
$514K 0.17%
8,460
+640
+8% +$36.1K
CRM icon
95
Salesforce
CRM
$155B
$501K 0.16%
1,664
+279
+20% +$80.5K
ROUS icon
96
Hartford Multifactor US Equity ETF
ROUS
$715M
$482K 0.16%
+10,000
New +$458K
HON icon
97
Honeywell
HON
$78.8B
$478K 0.16%
2,469
-291
-11% -$54.8K
ADI icon
98
Analog Devices
ADI
$183B
$477K 0.16%
2,414
-31
-1% -$5.96K
ACN icon
99
Accenture
ACN
$101B
$455K 0.15%
1,313
-53
-4% -$19.3K
NXPI icon
100
NXP Semiconductors
NXPI
$59.5B
$449K 0.15%
1,811
+2
+0.1% +$462
2 3
4
5 6

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
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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.