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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
CSL icon
151
Carlisle Companies
CSL
$14.3B
$259K 0.08%
660
– –
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$253K 0.08%
941
+27
+3% +$7.01K
BAC icon
153
Bank of America
BAC
$435B
$252K 0.08%
+6,637
New +$228K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$251K 0.08%
+4,281
New +$242K
COHR icon
155
Coherent
COHR
$51.4B
$240K 0.08%
+3,965
New +$217K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.33B
$235K 0.08%
5,565
-77,398
-93% -$3.16M
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$234K 0.08%
402
+13
+3% +$7.29K
DE icon
158
Deere & Co
DE
$160B
$233K 0.08%
568
-39
-6% -$14.9K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$232K 0.08%
1,769
+19
+1% +$2.38K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$228K 0.07%
2,001
-212
-10% -$22.9K
RTX icon
161
RTX Corp
RTX
$292B
$227K 0.07%
+2,323
New +$210K
ARDX icon
162
Ardelyx
ARDX
$1.22B
$226K 0.07%
31,000
-10,250
-25% -$87.7K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$225K 0.07%
1,635
+7
+0.4% +$930
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.07%
1,749
-142
-8% -$16.7K
AEM icon
165
Agnico Eagle Mines
AEM
$73.6B
$218K 0.07%
3,663
+570
+18% +$29.2K
HUBS icon
166
HubSpot
HUBS
$12.2B
$216K 0.07%
345
-31
-8% -$18.6K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.07%
6,516
-679
-9% -$22.1K
CVS icon
168
CVS Health
CVS
$133B
$212K 0.07%
2,652
-289
-10% -$22.1K
EMN icon
169
Eastman Chemical
EMN
$8B
$208K 0.07%
2,078
-1,049
-34% -$92.3K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$207K 0.07%
+4,003
New +$200K
INTC icon
171
Intel
INTC
$455B
$206K 0.07%
4,662
+47
+1% +$2.09K
MCBC
172
DELISTED
Macatawa Bank Corp
MCBC
$162K 0.05%
+16,597
New +$170K
CDTX
173
DELISTED
Cidara Therapeutics
CDTX
$124K 0.04%
+6,750
New +$96.9K
ADM icon
174
Archer Daniels Midland
ADM
$38.2B
– –
-2,746
Closed -$198K
BA icon
175
Boeing
BA
$171B
– –
-910
Closed -$237K
4 5 6
7
8

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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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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.