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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
CODI icon
176
Compass Diversified
CODI
$836M
– –
-8,950
Closed -$201K
NKE icon
177
Nike
NKE
$61.6B
– –
-1,872
Closed -$203K
PAUG icon
178
Innovator US Equity Power Buffer ETF August
PAUG
$865M
– –
-224,719
Closed -$7.5M
QLYS icon
179
Qualys
QLYS
$5.67B
– –
-1,169
Closed -$229K
T icon
180
AT&T
T
$160B
– –
-16,095
Closed -$270K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,419
Closed -$205K
4 5 6 7
8

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

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.