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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
+4.6%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$74.1M
Cap. Flow
+$65.1M
Cap. Flow %
26.01%
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.88M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.08M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.73M
5
TSLA icon
Tesla
TSLA
+$765K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.52M
3
FSK icon
FS KKR Capital
FSK
+$5.36M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.01M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.94%
3 Healthcare 5.46%
4 Consumer Discretionary 4.52%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$13M 5.19%
360,802
-69,132
-16% -$2.46M
AAPL icon
2
Apple
AAPL
$4.89T
$8.35M 3.34%
43,054
+606
+1% +$106K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.26M 2.9%
150,068
-24,156
-14% -$1.12M
PMAY icon
4
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$7.1M 2.84%
+237,847
New +$6.88M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.73M 2.69%
277,222
+258,028
+1,344% +$6.08M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.26M 2.5%
18,392
+615
+3% +$193K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.44M 2.18%
72,482
+64,255
+781% +$4.71M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.31M 2.12%
105,902
+13,388
+14% +$672K
QDPL icon
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.69M 1.88%
147,340
-98,124
-40% -$3.01M
HBAN icon
10
Huntington Bancshares
HBAN
$35.1B
$4.48M 1.79%
415,974
-34,182
-8% -$365K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.97M 1.59%
71,728
-29,373
-29% -$1.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.78M 1.51%
9,293
+964
+12% +$372K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.68M 1.47%
+83,308
New +$3.73M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.59M 1.44%
88,317
-10,621
-11% -$403K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.41M 1.36%
85,197
-10,986
-11% -$453K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.03M 1.21%
20,865
+4,583
+28% +$630K
MRK icon
17
Merck
MRK
$324B
$2.94M 1.17%
25,465
+3,796
+18% +$431K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.5M 1%
59,010
-2,110
-3% -$70.1K
ETN icon
19
Eaton
ETN
$157B
$2.4M 0.96%
11,952
+1,578
+15% +$278K
HD icon
20
Home Depot
HD
$332B
$2.3M 0.92%
7,406
+201
+3% +$59.4K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$2.25M 0.9%
19,332
+431
+2% +$50.1K
CSCO icon
22
Cisco
CSCO
$450B
$2.25M 0.9%
43,490
+7,832
+22% +$385K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.2M 0.88%
25,400
+230
+0.9% +$16.4K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.13M 0.85%
16,339
+177
+1% +$20.2K
MSI icon
25
Motorola Solutions
MSI
$69.4B
$2.12M 0.85%
7,217
+1,295
+22% +$371K
1
2 3 4 5

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West Michigan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, West Michigan Advisors held 263 positions worth $250M, up 42% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

West Michigan Advisors deployed $65.1M of net new capital in Q2 2023, opening 107 new positions and adding to 62 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 237,847 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.52M trimmed.

  • West Michigan Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 237,847 shares worth $7.1M.
  • West Michigan Advisors added most to Capital Group Global Growth Equity ETF in Q2 2023, an estimated $6.08M increase.
  • West Michigan Advisors's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.52M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $7.3M.
  • West Michigan Advisors's ten largest holdings make up 28% of its $250M portfolio in Q2 2023.
  • West Michigan Advisors opened 107 new positions and closed 17 in Q2 2023.
  • West Michigan Advisors's portfolio value rose 42% quarter-over-quarter to $250M.

Based on West Michigan Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.