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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.7B
$236K 0.13%
1,744
+10
+0.6% +$1.43K
COP icon
127
ConocoPhillips
COP
$144B
$232K 0.12%
+1,937
New +$225K
CAT icon
128
Caterpillar
CAT
$408B
$232K 0.12%
850
-15
-2% -$4.07K
F icon
129
Ford
F
$56.7B
$228K 0.12%
18,318
+291
+2% +$3.78K
DE icon
130
Deere & Co
DE
$168B
$222K 0.12%
589
+5
+0.9% +$2.06K
TECL icon
131
Direxion Daily Technology Bull 3x ETF
TECL
$6.07B
$215K 0.12%
5,000
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$215K 0.12%
2,356
+6
+0.3% +$574
CRL icon
133
Charles River Laboratories
CRL
$11.4B
$215K 0.11%
1,097
-13
-1% -$2.67K
ITW icon
134
Illinois Tool Works
ITW
$85B
$214K 0.11%
930
-229
-20% -$55.9K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$211K 0.11%
4,761
– –
PRU icon
136
Prudential Financial
PRU
$42.9B
$209K 0.11%
+2,205
New +$209K
RTX icon
137
RTX Corp
RTX
$293B
$209K 0.11%
2,904
-5,176
-64% -$443K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$204K 0.11%
1,777
+31
+2% +$3.78K
ADM icon
139
Archer Daniels Midland
ADM
$38.5B
$203K 0.11%
2,695
-1
-0% -$81
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.11%
6,444
+70
+1% +$2.23K
CVS icon
141
CVS Health
CVS
$134B
$200K 0.11%
2,869
-196
-6% -$13.9K
VLO icon
142
Valero Energy
VLO
$88.9B
$199K 0.11%
+1,407
New +$184K
WFC icon
143
Wells Fargo
WFC
$269B
$126K 0.07%
+3,088
New +$133K
DAL icon
144
Delta Air Lines
DAL
$61.2B
$115K 0.06%
+3,121
New +$136K
BX icon
145
Blackstone
BX
$109B
$57K 0.03%
+532
New +$55.4K
JNPR
146
DELISTED
Juniper Networks
JNPR
$20.2K 0.01%
+726
New +$20.9K
BE icon
147
Bloom Energy
BE
$68.4B
$14.6K 0.01%
+1,100
New +$17.2K
XYZ
148
Block Inc
XYZ
$50B
$11K 0.01%
+249
New +$15.4K
BPMC
149
DELISTED
Blueprint Medicines
BPMC
$1.86K ﹤0.01%
+37
New +$1.98K
AGZ icon
150
iShares Agency Bond ETF
AGZ
$565M
– –
-2,242
Closed -$240K
3 4 5
6
7

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EGP
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FIM
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TPWM
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EIA
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BRF
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TCMP
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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.