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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
MDT icon
76
Medtronic
MDT
$109B
$675K 0.21%
8,503
-21,770
-72% -$1.78M
PNC icon
77
PNC Financial Services
PNC
$99.7B
$657K 0.21%
4,224
-5
-0.1% -$775
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$649K 0.21%
12,951
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$648K 0.21%
1,350
-5
-0.4% -$2.25K
GE icon
80
GE Aerospace
GE
$374B
$631K 0.2%
3,967
-940
-19% -$150K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$613K 0.2%
7,509
+51
+0.7% +$4.15K
GSBD icon
82
Goldman Sachs BDC
GSBD
$969M
$611K 0.19%
39,440
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$608K 0.19%
15,137
-242
-2% -$10.1K
TXN icon
84
Texas Instruments
TXN
$252B
$605K 0.19%
3,110
+50
+2% +$9.24K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$594K 0.19%
1,086
-38
-3% -$20K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$564K 0.18%
20,000
– –
ADI icon
87
Analog Devices
ADI
$179B
$562K 0.18%
2,462
+48
+2% +$10.2K
NFLX icon
88
Netflix
NFLX
$299B
$559K 0.18%
8,280
-180
-2% -$11.2K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$559K 0.18%
10,198
+10
+0.1% +$555
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$538K 0.17%
9,970
-50
-0.5% -$2.69K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$538K 0.17%
8,091
-35
-0.4% -$2.27K
WMB icon
92
Williams Companies
WMB
$87.5B
$536K 0.17%
12,615
+2,345
+23% +$94.1K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$527K 0.17%
3,605
-12,597
-78% -$1.87M
CAT icon
94
Caterpillar
CAT
$375B
$524K 0.17%
1,574
-66
-4% -$22.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.16%
1,260
+258
+26% +$105K
XOM icon
96
ExxonMobil
XOM
$644B
$512K 0.16%
4,444
+1,473
+50% +$172K
IBM icon
97
IBM
IBM
$211B
$500K 0.16%
2,892
+53
+2% +$9.21K
TJX icon
98
TJX Companies
TJX
$174B
$498K 0.16%
4,521
+1,078
+31% +$109K
ACN icon
99
Accenture
ACN
$102B
$494K 0.16%
1,629
+316
+24% +$96.8K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$494K 0.16%
11,320
+55
+0.5% +$2.53K
2 3
4
5 6

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EGP
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FIM
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HFF
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TPWM
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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.