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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
GNTX icon
1
Gentex
GNTX
$4.88B
$62.3M 19.83%
1,848,681
-795
-0% -$27.4K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$12.6M 4.02%
326,657
+4,783
+1% +$184K
AAPL icon
3
Apple
AAPL
$4.89T
$9.74M 3.1%
46,225
+103
+0.2% +$19.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.99M 2.86%
20,120
+578
+3% +$244K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.75M 2.78%
95,329
+88,350
+1,266% +$8.09M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.73M 2.78%
157,223
-3,030
-2% -$163K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.3M 2.64%
280,200
-11,274
-4% -$326K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$8.04M 2.56%
65,068
+1,878
+3% +$190K
MRK icon
9
Merck
MRK
$324B
$5.41M 1.72%
43,424
+14,890
+52% +$1.92M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.02M 1.6%
9,992
-227
-2% -$109K
HBAN icon
11
Huntington Bancshares
HBAN
$35.1B
$4.83M 1.54%
361,926
-9,488
-3% -$128K
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.26B
$4.77M 1.52%
156,373
-3,905
-2% -$117K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.7M 1.5%
23,234
+317
+1% +$62K
VZ icon
14
Verizon
VZ
$194B
$4.3M 1.37%
104,296
+43,427
+71% +$1.75M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.04M 1.28%
63,536
-1,168
-2% -$71.2K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.9M 1.24%
24,320
+270
+1% +$37.8K
ETN icon
17
Eaton
ETN
$157B
$3.81M 1.21%
12,153
+200
+2% +$64.6K
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.78M 1.2%
60,349
-1,880
-3% -$118K
BBY icon
19
Best Buy
BBY
$18B
$3.61M 1.15%
42,353
+20,349
+92% +$1.62M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.58M 1.14%
70,909
-581
-0.8% -$29.3K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.49M 1.11%
18,067
+1,119
+7% +$206K
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.47M 1.1%
61,239
-1,085
-2% -$61.5K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.29M 1.05%
71,104
+17,256
+32% +$793K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$3.28M 1.04%
8,484
-209
-2% -$75.4K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.28M 1.04%
57,826
+3,639
+7% +$206K
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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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.