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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
TGT icon
101
Target
TGT
$68B
$296K 0.16%
2,673
-10
-0.4% -$1.27K
NFLX icon
102
Netflix
NFLX
$303B
$295K 0.16%
7,820
-140
-2% -$5.93K
TJX icon
103
TJX Companies
TJX
$173B
$291K 0.16%
3,270
-46
-1% -$4.05K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.2B
$288K 0.15%
2,788
-53
-2% -$5.69K
ADBE icon
105
Adobe
ADBE
$101B
$286K 0.15%
563
-12
-2% -$6.3K
PPG icon
106
PPG Industries
PPG
$25.2B
$284K 0.15%
+2,188
New +$307K
IBM icon
107
IBM
IBM
$215B
$279K 0.15%
1,987
-26
-1% -$3.7K
SSO icon
108
ProShares Ultra S&P500
SSO
$8.04B
$278K 0.15%
10,400
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$277K 0.15%
9,200
-86
-0.9% -$2.63K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$272K 0.15%
5,766
-62
-1% -$2.95K
T icon
111
AT&T
T
$162B
$272K 0.15%
18,122
+2,650
+17% +$38.8K
EMN icon
112
Eastman Chemical
EMN
$8.21B
$265K 0.14%
3,435
-16
-0.5% -$1.33K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$263K 0.14%
6,007
-6,040
-50% -$272K
CRM icon
114
Salesforce
CRM
$153B
$262K 0.14%
1,293
+13
+1% +$2.81K
AMAT icon
115
Applied Materials
AMAT
$408B
$258K 0.14%
1,864
-116
-6% -$16.6K
MLN icon
116
VanEck Long Muni ETF
MLN
$675M
$258K 0.14%
15,410
+631
+4% +$11.1K
DUK icon
117
Duke Energy
DUK
$96.6B
$255K 0.14%
2,893
-380
-12% -$34.8K
ALL icon
118
Allstate
ALL
$67.6B
$252K 0.13%
2,264
-1,258
-36% -$137K
ECL icon
119
Ecolab
ECL
$78.1B
$250K 0.13%
1,477
-19
-1% -$3.46K
FCX icon
120
Freeport-McMoran
FCX
$91.1B
$247K 0.13%
+6,631
New +$267K
WMB icon
121
Williams Companies
WMB
$85.9B
$246K 0.13%
7,302
-260
-3% -$8.87K
MA icon
122
Mastercard
MA
$504B
$243K 0.13%
614
-11
-2% -$4.42K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$239K 0.13%
2,326
+221
+10% +$22.9K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$239K 0.13%
4,908
-287
-6% -$14.3K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
$238K 0.13%
1,060
+2
+0.2% +$479
3 4
5
6 7

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
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

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.