We are live on ! Find out more
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
TECL icon
101
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$487K 0.16%
5,000
– –
ROUS icon
102
Hartford Multifactor US Equity ETF
ROUS
$696M
$483K 0.15%
10,000
– –
AMGN icon
103
Amgen
AMGN
$208B
$475K 0.15%
1,519
+254
+20% +$74.6K
NXPI icon
104
NXP Semiconductors
NXPI
$57.8B
$469K 0.15%
1,735
-76
-4% -$19.6K
PLD icon
105
Prologis
PLD
$135B
$462K 0.15%
+4,112
New +$455K
AZN icon
106
AstraZeneca
AZN
$263B
$458K 0.15%
2,935
-41
-1% -$6.17K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$453K 0.14%
2,108
+352
+20% +$76.1K
COST icon
108
Costco
COST
$422B
$452K 0.14%
532
+5
+0.9% +$3.9K
SPGI icon
109
S&P Global
SPGI
$121B
$451K 0.14%
1,011
-32
-3% -$13.7K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.87B
$431K 0.14%
10,400
– –
BOXX icon
111
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$431K 0.14%
+3,993
New +$428K
TMUS icon
112
T-Mobile US
TMUS
$185B
$430K 0.14%
2,439
-21
-0.9% -$3.52K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.13%
3,967
+459
+13% +$49.1K
CRM icon
114
Salesforce
CRM
$151B
$418K 0.13%
1,625
-39
-2% -$10.4K
TGT icon
115
Target
TGT
$65.6B
$414K 0.13%
2,799
-132
-5% -$20.8K
BLK icon
116
Blackrock
BLK
$169B
$412K 0.13%
523
+8
+2% +$6.24K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$409K 0.13%
6,209
-1,685
-21% -$116K
EMN icon
118
Eastman Chemical
EMN
$8B
$394K 0.13%
4,002
+1,924
+93% +$191K
AMAT icon
119
Applied Materials
AMAT
$403B
$390K 0.12%
1,654
-186
-10% -$39.9K
IDVO icon
120
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$379K 0.12%
12,455
+3,620
+41% +$112K
FMAY icon
121
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$377K 0.12%
+8,440
New +$369K
ALL icon
122
Allstate
ALL
$68B
$363K 0.12%
2,261
-82
-3% -$13.7K
TEL icon
123
TE Connectivity
TEL
$59.6B
$357K 0.11%
2,375
+34
+1% +$4.99K
FDX icon
124
FedEx
FDX
$72.7B
$355K 0.11%
1,178
+151
+15% +$39.5K
FCX icon
125
Freeport-McMoran
FCX
$90B
$349K 0.11%
7,190
+255
+4% +$12.9K
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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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

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.