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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
ARDX icon
151
Ardelyx
ARDX
$1.22B
– –
-25,000
Closed -$84.8K
BAC icon
152
Bank of America
BAC
$435B
– –
-8,019
Closed -$230K
COHR icon
153
Coherent
COHR
$51.4B
– –
-4,035
Closed -$206K
FCEL icon
154
FuelCell Energy
FCEL
$1.73B
– –
-333
Closed -$21.6K
FTGS icon
155
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-9,617
Closed -$226K
GLD icon
156
SPDR Gold Trust
GLD
$131B
– –
-1,630
Closed -$291K
HUBS icon
157
HubSpot
HUBS
$12.2B
– –
-404
Closed -$215K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,829
Closed -$201K
NKE icon
159
Nike
NKE
$61.9B
– –
-1,893
Closed -$209K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-237,847
Closed -$7.1M
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,442
Closed -$205K
WM icon
162
Waste Management
WM
$90.6B
– –
-1,257
Closed -$218K
YTRA icon
163
Yatra Online
YTRA
$52.7M
– –
-20,000
Closed -$39.6K
EGIO
164
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-421
Closed -$11.4K
MCBC
165
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,344
Closed -$152K
ZOM
166
DELISTED
Zomedica Corp.
ZOM
– –
-100,000
Closed -$20K
ATVI
167
DELISTED
Activision Blizzard
ATVI
– –
-2,644
Closed -$223K
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 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.