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WMA

West Michigan Advisors Portfolio holdings

AUM $526M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+45.54%
3 Year Est. Return
+86.6%
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 Miscellaneous 60.24%
2 Technology 11.54%
3 Financials 5.94%
4 Healthcare 5.46%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
151
DELISTED
Zomedica Corp.
ZOM
$20K 0.01%
100,000
– –
EGIO
152
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.4K ﹤0.01%
421
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
– –
-3,007
Closed -$208K
CCI icon
154
Crown Castle
CCI
$31.2B
– –
-3,182
Closed -$426K
CLX icon
155
Clorox
CLX
$10.3B
– –
-1,292
Closed -$204K
EAD
156
Allspring Income Opportunities Fund
EAD
$364M
– –
-12,000
Closed -$76K
ET icon
157
Energy Transfer Partners
ET
$72.7B
– –
-29,399
Closed -$367K
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-15,865
Closed -$128K
FFA
159
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-13,712
Closed -$227K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-235,544
Closed -$1.05M
FSK icon
161
FS KKR Capital
FSK
$3.19B
– –
-289,668
Closed -$5.36M
HMOP icon
162
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-6,215
Closed -$237K
IAF
163
abrdn Australia Equity Fund
IAF
$122M
– –
-3,726
Closed -$49.1K
MIY icon
164
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
– –
-10,185
Closed -$114K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$983M
– –
-232,126
Closed -$7.3M
PLD icon
166
Prologis
PLD
$127B
– –
-4,893
Closed -$611K
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
– –
-14,080
Closed -$275K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-3,084
Closed -$310K
SPPI
169
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,000
Closed -$12.8K
3 4 5 6
7

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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 Miscellaneous at 60% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.