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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
SPGI icon
101
S&P Global
SPGI
$122B
$444K 0.14%
1,043
-17
-2% -$7.37K
BLK icon
102
Blackrock
BLK
$176B
$429K 0.14%
515
-228
-31% -$183K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.14%
1,002
+11
+1% +$4.33K
PPG icon
104
PPG Industries
PPG
$26.2B
$407K 0.13%
2,809
+547
+24% +$77.7K
ALL icon
105
Allstate
ALL
$67.3B
$405K 0.13%
2,343
-11
-0.5% -$1.74K
AZN icon
106
AstraZeneca
AZN
$242B
$403K 0.13%
2,976
+361
+14% +$47.8K
SSO icon
107
ProShares Ultra S&P500
SSO
$8.33B
$403K 0.13%
10,400
– –
TMUS icon
108
T-Mobile US
TMUS
$189B
$402K 0.13%
2,460
+734
+43% +$119K
TECL icon
109
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$401K 0.13%
5,000
– –
WMB icon
110
Williams Companies
WMB
$88.5B
$400K 0.13%
10,270
+748
+8% +$26.6K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$388K 0.13%
3,508
+310
+10% +$32.9K
COST icon
112
Costco
COST
$419B
$386K 0.13%
527
-195
-27% -$139K
AMAT icon
113
Applied Materials
AMAT
$434B
$379K 0.12%
1,840
+5
+0.3% +$917
AMD icon
114
Advanced Micro Devices
AMD
$858B
$369K 0.12%
2,042
+620
+44% +$108K
WEC icon
115
WEC Energy
WEC
$35.4B
$364K 0.12%
4,431
-17
-0.4% -$1.37K
GLD icon
116
SPDR Gold Trust
GLD
$132B
$361K 0.12%
+1,756
New +$337K
AMGN icon
117
Amgen
AMGN
$209B
$360K 0.12%
1,265
-992
-44% -$290K
EMR icon
118
Emerson Electric
EMR
$86.4B
$353K 0.11%
+3,112
New +$320K
TJX icon
119
TJX Companies
TJX
$175B
$349K 0.11%
3,443
-143
-4% -$13.9K
XOM icon
120
ExxonMobil
XOM
$641B
$345K 0.11%
2,971
+103
+4% +$10.8K
ECL icon
121
Ecolab
ECL
$79B
$340K 0.11%
1,473
-13
-0.9% -$2.76K
TEL icon
122
TE Connectivity
TEL
$62.5B
$340K 0.11%
2,341
-1,474
-39% -$207K
FCX icon
123
Freeport-McMoran
FCX
$97.3B
$326K 0.11%
6,935
+36
+0.5% +$1.45K
DUK icon
124
Duke Energy
DUK
$96.9B
$322K 0.1%
3,331
+228
+7% +$21.6K
CRL icon
125
Charles River Laboratories
CRL
$11.4B
$318K 0.1%
1,172
-30
-2% -$7.16K
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
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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.