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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
-2.49%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$63.1M
Cap. Flow
-$59.5M
Cap. Flow %
-31.82%
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$918K
4
AMGN icon
Amgen
AMGN
+$511K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$394K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$7.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.18M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
RTX icon
RTX Corp
RTX
+$443K
5
HBAN icon
Huntington Bancshares
HBAN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 7.83%
3 Healthcare 7.29%
4 Consumer Discretionary 5.62%
5 Industrials 4.27%
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
$13.4M 7.17%
386,332
+25,530
+7% +$918K
AAPL icon
2
Apple
AAPL
$4.89T
$7.36M 3.93%
42,981
-73
-0.2% -$13.4K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.1M 3.8%
151,371
+1,303
+0.9% +$62.8K
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$7.05M 3.77%
+227,094
New +$7.18M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.61M 3.53%
288,317
+11,095
+4% +$266K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.79M 3.1%
18,351
-41
-0.2% -$13.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.71M 3.05%
113,760
+7,858
+7% +$394K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.61M 3%
76,250
+3,768
+5% +$285K
QDPL icon
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.49M 2.4%
147,426
+86
+0.1% +$2.74K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.05M 2.16%
75,544
+3,816
+5% +$210K
HBAN icon
11
Huntington Bancshares
HBAN
$35.1B
$4M 2.14%
384,873
-31,101
-7% -$349K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.81M 2.04%
9,704
+411
+4% +$168K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.8M 2.03%
90,321
+7,013
+8% +$304K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.6M 1.92%
88,920
+3,723
+4% +$153K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.07M 1.64%
21,136
+271
+1% +$40.6K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.05M 1.63%
+81,623
New +$3.22M
MRK icon
17
Merck
MRK
$324B
$2.65M 1.42%
25,786
+321
+1% +$34.6K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$2.58M 1.38%
17,046
-2,286
-12% -$319K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.57M 1.38%
59,170
+160
+0.3% +$7.17K
ETN icon
20
Eaton
ETN
$157B
$2.56M 1.37%
12,015
+63
+0.5% +$13.6K
HD icon
21
Home Depot
HD
$332B
$2.34M 1.25%
7,755
+349
+5% +$112K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.1M 1.12%
25,280
-120
-0.5% -$10.4K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.09M 1.12%
16,410
+71
+0.4% +$9.51K
CSCO icon
24
Cisco
CSCO
$450B
$2.01M 1.07%
37,357
-6,133
-14% -$331K
MSI icon
25
Motorola Solutions
MSI
$69.4B
$1.99M 1.06%
7,295
+78
+1% +$22.2K
1
2 3 4 5

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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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West Michigan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Michigan Advisors held 262 positions worth $187M, down 25% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Michigan Advisors withdrew a net $59.5M in Q3 2023, closing 111 positions and reducing 65 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Michigan Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $7.05M.

  • West Michigan Advisors's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 227,094 shares worth $7.05M.
  • West Michigan Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2023, an estimated $918K increase.
  • West Michigan Advisors's biggest Q3 2023 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.18M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF May in Q3 2023, selling an estimated $7.1M.
  • West Michigan Advisors's ten largest holdings make up 37% of its $187M portfolio in Q3 2023.
  • West Michigan Advisors opened 16 new positions and closed 111 in Q3 2023.
  • West Michigan Advisors's portfolio value fell 25% quarter-over-quarter to $187M.

Based on West Michigan Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.