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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
FERG icon
151
Ferguson
FERG
$45.4B
$267K 0.08%
+1,371
New +$288K
WM icon
152
Waste Management
WM
$90.6B
$264K 0.08%
1,238
-45
-4% -$9.35K
HTAB icon
153
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$263K 0.08%
13,590
+211
+2% +$4.07K
BAC icon
154
Bank of America
BAC
$435B
$263K 0.08%
6,607
-30
-0.5% -$1.15K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.08%
4,371
+48
+1% +$2.82K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
$254K 0.08%
967
-30
-3% -$7.79K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.08%
1,658
-37
-2% -$5.66K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$243K 0.08%
4,152
-129
-3% -$7.57K
CRL icon
159
Charles River Laboratories
CRL
$11.2B
$243K 0.08%
1,174
+2
+0.2% +$453
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.08%
4,467
+464
+12% +$24.5K
MCBC
161
DELISTED
Macatawa Bank Corp
MCBC
$236K 0.08%
16,184
-413
-2% -$5.51K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.32B
$234K 0.07%
5,748
+183
+3% +$7.55K
F icon
163
Ford
F
$58.5B
$230K 0.07%
18,357
-1,512
-8% -$18.7K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$224K 0.07%
940
-1
-0.1% -$247
MLN icon
165
VanEck Long Muni ETF
MLN
$677M
$221K 0.07%
12,354
-2,260
-15% -$40.2K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$219K 0.07%
395
-7
-2% -$4.01K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.07%
1,950
-51
-3% -$5.6K
KGC icon
168
Kinross Gold
KGC
$27.4B
$211K 0.07%
+25,375
New +$184K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K 0.07%
6,350
-166
-3% -$5.38K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$206K 0.07%
1,710
-39
-2% -$4.74K
VLO icon
171
Valero Energy
VLO
$92.9B
$206K 0.07%
1,313
-345
-21% -$55.7K
HUBS icon
172
HubSpot
HUBS
$12.2B
$203K 0.06%
345
– –
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$106K 0.03%
+12,865
New +$104K
EAD
174
Allspring Income Opportunities Fund
EAD
$372M
$80.1K 0.03%
+12,000
New +$78.6K
IAF
175
abrdn Australia Equity Fund
IAF
$122M
$51.1K 0.02%
+3,938
New +$50.7K
4 5 6
7
8

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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.