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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
YTRA icon
176
Yatra Online
YTRA
$52.7M
$23.8K 0.01%
+20,000
New +$28.1K
KSCP icon
177
Knightscope
KSCP
$28.3M
$3.8K ﹤0.01%
+248
New +$4.96K
AEM icon
178
Agnico Eagle Mines
AEM
$73.6B
– –
-3,663
Closed -$218K
CDTX
179
DELISTED
Cidara Therapeutics
CDTX
– –
-6,750
Closed -$124K
CMCSA icon
180
Comcast
CMCSA
$85B
– –
-45,650
Closed -$1.98M
COP icon
181
ConocoPhillips
COP
$147B
– –
-2,075
Closed -$264K
CVS icon
182
CVS Health
CVS
$133B
– –
-2,652
Closed -$212K
DE icon
183
Deere & Co
DE
$160B
– –
-568
Closed -$233K
DRI icon
184
Darden Restaurants
DRI
$23.3B
– –
-10,607
Closed -$1.77M
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
– –
-1,635
Closed -$225K
INTC icon
186
Intel
INTC
$455B
– –
-4,662
Closed -$206K
NOC icon
187
Northrop Grumman
NOC
$77.1B
– –
-625
Closed -$299K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,886
Closed -$286K
PMAR icon
189
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-220,417
Closed -$8.11M
PPG icon
190
PPG Industries
PPG
$24.6B
– –
-2,809
Closed -$407K
RTX icon
191
RTX Corp
RTX
$290B
– –
-2,323
Closed -$227K
WEC icon
192
WEC Energy
WEC
$35.7B
– –
-4,431
Closed -$364K
4 5 6 7
8

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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 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.