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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.7B
$315K 0.1%
+2,603
New +$298K
MA icon
127
Mastercard
MA
$499B
$311K 0.1%
646
+25
+4% +$11.4K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$307K 0.1%
6,354
-759
-11% -$36.6K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.1%
5,966
-1,339
-18% -$68.5K
PFE icon
130
Pfizer
PFE
$142B
$303K 0.1%
10,934
-29
-0.3% -$805
NOC icon
131
Northrop Grumman
NOC
$77.2B
$299K 0.1%
625
-160
-20% -$73.7K
FDX icon
132
FedEx
FDX
$73.5B
$298K 0.1%
1,027
-545
-35% -$136K
ADBE icon
133
Adobe
ADBE
$99.8B
$294K 0.1%
583
+29
+5% +$16.6K
CRWD icon
134
CrowdStrike
CRWD
$215B
$290K 0.09%
+3,616
New +$277K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.09%
8,886
-341
-4% -$10.9K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$284K 0.09%
+4,552
New +$269K
VLO icon
137
Valero Energy
VLO
$87.9B
$283K 0.09%
1,658
+52
+3% +$7.45K
PRU icon
138
Prudential Financial
PRU
$42.5B
$282K 0.09%
+2,404
New +$259K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$278K 0.09%
9,795
-1,273
-12% -$30.7K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$274K 0.09%
5,317
+1,158
+28% +$59.5K
WM icon
141
Waste Management
WM
$88.9B
$274K 0.09%
1,283
-353
-22% -$69.4K
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$272K 0.09%
4,761
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.8B
$270K 0.09%
997
-82
-8% -$21K
IDVO icon
144
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$270K 0.09%
8,835
+625
+8% +$18.3K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$269K 0.09%
1,695
-133
-7% -$20.1K
COP icon
146
ConocoPhillips
COP
$143B
$264K 0.09%
2,075
+64
+3% +$7.3K
F icon
147
Ford
F
$56.2B
$264K 0.09%
19,869
+261
+1% +$3.16K
MLN icon
148
VanEck Long Muni ETF
MLN
$678M
$263K 0.09%
14,614
-1,935
-12% -$34.9K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$263K 0.09%
+4,323
New +$245K
HTAB icon
150
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$262K 0.09%
+13,379
New +$261K
4 5
6
7 8

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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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
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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.