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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
+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
ECL icon
126
Ecolab
ECL
$78.1B
$349K 0.11%
1,464
-9
-0.6% -$2.08K
CRWD icon
127
CrowdStrike
CRWD
$194B
$349K 0.11%
3,640
+24
+0.7% +$2K
ARDX icon
128
Ardelyx
ARDX
$1.22B
$341K 0.11%
46,000
+15,000
+48% +$105K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$329K 0.1%
2,027
-15
-0.7% -$2.41K
EQIX icon
130
Equinix
EQIX
$101B
$324K 0.1%
+429
New +$326K
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$318K 0.1%
+15,604
New +$313K
ADBE icon
132
Adobe
ADBE
$99.5B
$316K 0.1%
568
-15
-3% -$7.26K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.1%
6,105
+139
+2% +$7.09K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$310K 0.1%
5,421
+660
+14% +$36.8K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$308K 0.1%
6,394
+40
+0.6% +$1.92K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$291K 0.09%
2,285
+516
+29% +$66.5K
PFE icon
137
Pfizer
PFE
$143B
$290K 0.09%
10,364
-570
-5% -$15.7K
EMR icon
138
Emerson Electric
EMR
$83.9B
$289K 0.09%
2,625
-487
-16% -$53.8K
PLTR icon
139
Palantir
PLTR
$295B
$288K 0.09%
+11,354
New +$256K
COHR icon
140
Coherent
COHR
$51.4B
$287K 0.09%
3,965
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.09%
2,422
-181
-7% -$21.5K
FFA
142
First Trust Enhanced Equity Income Fund
FFA
$450M
$283K 0.09%
+14,230
New +$268K
PRU icon
143
Prudential Financial
PRU
$42.4B
$282K 0.09%
2,404
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$281K 0.09%
9,802
+7
+0.1% +$194
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$276K 0.09%
5,392
+75
+1% +$3.82K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.09%
4,524
-28
-0.6% -$1.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.34B
$275K 0.09%
+2,000
New +$267K
CSL icon
148
Carlisle Companies
CSL
$14.3B
$273K 0.09%
674
+14
+2% +$5.64K
MA icon
149
Mastercard
MA
$502B
$269K 0.09%
610
-36
-6% -$16.4K
DUK icon
150
Duke Energy
DUK
$97.8B
$267K 0.08%
2,660
-671
-20% -$67.1K
4 5
6
7 8

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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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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.