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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
+4.6%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
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 Technology 11.54%
2 Financials 5.94%
3 Healthcare 5.46%
4 Consumer Discretionary 4.52%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
101
ProShares Ultra S&P500
SSO
$7.87B
$302K 0.12%
10,400
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$301K 0.12%
2,841
-57
-2% -$5.98K
DUK icon
103
Duke Energy
DUK
$97.8B
$294K 0.12%
3,273
+200
+7% +$18.9K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$291K 0.12%
1,630
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$290K 0.12%
1,159
-66
-5% -$15.5K
EMN icon
106
Eastman Chemical
EMN
$8B
$289K 0.12%
3,451
-339
-9% -$27.6K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.11%
9,286
+129
+1% +$3.95K
AMAT icon
108
Applied Materials
AMAT
$403B
$286K 0.11%
1,980
-4
-0.2% -$501
ADBE icon
109
Adobe
ADBE
$99.5B
$281K 0.11%
575
+14
+2% +$5.64K
TJX icon
110
TJX Companies
TJX
$174B
$281K 0.11%
3,316
+25
+0.8% +$1.97K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.11%
821
+3
+0.4% +$979
ECL icon
112
Ecolab
ECL
$78.1B
$279K 0.11%
1,496
+211
+16% +$36.3K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$278K 0.11%
5,828
-237
-4% -$11.4K
F icon
114
Ford
F
$58.5B
$273K 0.11%
18,027
+250
+1% +$3.16K
CRM icon
115
Salesforce
CRM
$151B
$270K 0.11%
1,280
+18
+1% +$3.67K
TECL icon
116
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$270K 0.11%
+5,000
New +$208K
IBM icon
117
IBM
IBM
$211B
$269K 0.11%
2,013
+85
+4% +$11K
MLN icon
118
VanEck Long Muni ETF
MLN
$677M
$265K 0.11%
14,779
+588
+4% +$10.5K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$263K 0.11%
2,866
+651
+29% +$59.6K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$263K 0.11%
5,195
-490
-9% -$24.9K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$257K 0.1%
1,058
-3
-0.3% -$688
T icon
122
AT&T
T
$159B
$247K 0.1%
15,472
-277
-2% -$4.72K
WMB icon
123
Williams Companies
WMB
$87.5B
$247K 0.1%
+7,562
New +$227K
MA icon
124
Mastercard
MA
$506B
$246K 0.1%
625
-84
-12% -$31.5K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K 0.1%
1,734
– –
3 4
5
6 7

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EGP
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FIM
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HFF
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TPWM
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EIA
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BRF
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

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.