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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
GS icon
126
Goldman Sachs
GS
$300B
$243K 0.1%
754
+46
+6% +$15.1K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$558M
$240K 0.1%
2,242
-139
-6% -$15K
DE icon
128
Deere & Co
DE
$160B
$237K 0.09%
584
+21
+4% +$8.03K
CRL icon
129
Charles River Laboratories
CRL
$11.2B
$233K 0.09%
1,110
– –
BAC icon
130
Bank of America
BAC
$435B
$230K 0.09%
8,019
-147
-2% -$4.2K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K 0.09%
2,350
-4
-0.2% -$365
FTGS icon
132
First Trust Growth Strength ETF
FTGS
$1.29B
$226K 0.09%
+9,617
New +$213K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$223K 0.09%
4,761
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$223K 0.09%
+2,644
New +$214K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.09%
2,105
+157
+8% +$16.3K
WM icon
136
Waste Management
WM
$90.6B
$218K 0.09%
1,257
-21
-2% -$3.47K
HUBS icon
137
HubSpot
HUBS
$12.2B
$215K 0.09%
+404
New +$189K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$214K 0.09%
1,746
-20
-1% -$2.44K
CAT icon
139
Caterpillar
CAT
$375B
$213K 0.09%
+865
New +$193K
CVS icon
140
CVS Health
CVS
$133B
$212K 0.08%
3,065
+89
+3% +$6.33K
NKE icon
141
Nike
NKE
$61.9B
$209K 0.08%
1,893
+14
+0.7% +$1.64K
COHR icon
142
Coherent
COHR
$51.4B
$206K 0.08%
+4,035
New +$150K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$205K 0.08%
4,442
+151
+4% +$6.99K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.08%
6,374
-109
-2% -$3.52K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$204K 0.08%
2,696
-2
-0.1% -$151
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$201K 0.08%
+1,829
New +$193K
MCBC
147
DELISTED
Macatawa Bank Corp
MCBC
$152K 0.06%
16,344
-989
-6% -$9.17K
ARDX icon
148
Ardelyx
ARDX
$1.22B
$84.8K 0.03%
25,000
– –
YTRA icon
149
Yatra Online
YTRA
$52.7M
$39.6K 0.02%
20,000
– –
FCEL icon
150
FuelCell Energy
FCEL
$1.73B
$21.6K 0.01%
333
– –
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.