West Michigan Advisors 13F annual report
West Michigan Advisors is an investment fund managing more than $314 billion ran by Lonny Elfenbein. There are currently 179 companies in Mrs. Elfenbein’s portfolio. The largest investments include Gentex and Amplify Cwp Enhanced Div Inm Etf, together worth $75 billion.
$314 billion Assets Under Management (AUM)
As of 29th July 2024, West Michigan Advisors’s top holding is 1,848,681 shares of Gentex currently worth over $62.3 billion and making up 19.8% of the portfolio value.
Relative to the number of outstanding shares of Gentex, West Michigan Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 326,657 shares of Amplify Cwp Enhanced Div Inm Etf worth $12.6 billion.
The third-largest holding is Apple Inc worth $9.74 billion and the next is Microsoft worth $8.99 billion, with 20,120 shares owned.
Currently, West Michigan Advisors's portfolio is worth at least $314 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at West Michigan Advisors
The West Michigan Advisors office and employees reside in Holland, Michigan. According to the last 13-F report filed with the SEC, Lonny Elfenbein serves as the Compliance Consultant at West Michigan Advisors.
Recent trades
In the most recent 13F filing, West Michigan Advisors revealed that it had opened a new position in
Tommys Express Holdings Inc and bought 444,555 shares worth $7.6 billion.
The investment fund also strengthened its position in Gentex by buying
1,817,126 additional shares.
This makes their stake in Gentex total 1,848,681 shares worth $62.3 billion.
Gentex dropped approximately 0.1% in the past year.
On the other hand, there are companies that West Michigan Advisors is getting rid of from its portfolio.
West Michigan Advisors closed its position in Innovator Etfs Tr on 5th August 2024.
It sold the previously owned 232,126 shares for $7.3 billion.
Lonny Elfenbein also disclosed a decreased stake in Amplify Cwp Enhanced Div Inm Etf by 0.2%.
This leaves the value of the investment at $12.6 billion and 326,657 shares.
One of the smaller hedge funds
The two most similar investment funds to West Michigan Advisors are Pfw Advisors and Butensky & Cohen Financial Security, Inc. They manage $314 billion and $314 billion respectively.
Lonny Elfenbein investment strategy
West Michigan Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
34.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of West Michigan Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gentex Corp. |
5,758.60%
1,848,681
|
$62,319,020,000 | 19.83% |
| Amplify Cwp Enhanced Div Inm Etf |
24.02%
326,657
|
$12,641,614,000 | 4.02% |
| Apple Inc |
8.90%
46,225
|
$9,735,941,000 | 3.10% |
| Microsoft Corporation |
13.18%
20,120
|
$8,992,537,000 | 2.86% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
4,203.79%
95,329
|
$8,749,296,000 | 2.78% |
| J P Morgan Nasdaq Eqt Prm Inc Etf Iv |
9.76%
157,223
|
$8,725,850,000 | 2.78% |
| Capital Group Global Grwt Eqy Etf |
1,359.83%
280,200
|
$8,304,102,000 | 2.64% |
| NVIDIA Corp |
964.59%
65,068
|
$8,038,485,000 | 2.56% |
| Tommys Express Holdings Inc |
Opened
444,555
|
$7,601,891,000 | 2.42% |
| Innovator Etfs Tr |
Closed
232,126
|
$7,300,363,000 | |
| Merck Co. Inc. |
100.40%
43,424
|
$5,409,177,000 | 1.72% |
| Vanguard Sp 500 Etf |
19.97%
9,992
|
$5,015,157,000 | 1.60% |
| Huntington Bancshs |
19.60%
361,926
|
$4,826,280,000 | 1.54% |
| First Trust Growth Strength Etf Iv |
Opened
156,373
|
$4,770,954,000 | 1.52% |
| Jpmorgan Chase |
42.70%
23,234
|
$4,699,282,000 | 1.49% |
| Verizon |
150.34%
104,296
|
$4,301,186,000 | 1.37% |
| Invesco Sp 500 Quality Etf |
Opened
63,536
|
$4,037,058,000 | 1.28% |
| Broadcom Inc |
3.38%
2,432
|
$3,903,867,000 | 1.24% |
| Eaton Corp Plc F |
17.15%
12,153
|
$3,810,472,000 | 1.21% |
| J P Morgan Exchange-traded International Resh Enhanced |
Opened
60,349
|
$3,777,847,000 | 1.20% |
| Best Buy Co. Inc. |
498.63%
42,353
|
$3,609,499,000 | 1.15% |
| Jpmorgan Ultra-short Income Etf |
23.35%
70,909
|
$3,578,759,000 | 1.14% |
| Amazon.com Inc. |
11.79%
18,067
|
$3,491,448,000 | 1.11% |
| Jp Morgan Etf Trust Mkt Expansion Enhanced |
Opened
61,239
|
$3,468,577,000 | 1.10% |
| Jpmorgan Core Plus Bond Etf |
Opened
71,104
|
$3,294,259,000 | 1.05% |
| Motorola Solutions Inc |
43.26%
8,484
|
$3,283,654,000 | 1.04% |
| JPMorgan Equity Premium Income |
42.80%
57,826
|
$3,277,565,000 | 1.04% |
| Wal-mart |
519.50%
45,769
|
$3,099,006,000 | 0.99% |
| Marathon Pete Corp |
5.75%
17,815
|
$3,090,627,000 | 0.98% |
| Devon Energy Corp. |
75.23%
61,359
|
$2,908,434,000 | 0.93% |
| Stryker Corp. |
322.24%
8,390
|
$2,861,451,000 | 0.91% |
| Pacer Fds Trust Metaurus Us Large Cap |
70.65%
72,047
|
$2,681,601,000 | 0.85% |
| Union Pacific Corp. |
14.94%
11,420
|
$2,583,873,000 | 0.82% |
| Chubb Ltd F |
29.46%
9,917
|
$2,538,551,000 | 0.81% |
| Cisco Systems, Inc. |
47.50%
52,595
|
$2,498,775,000 | 0.79% |
| NextEra Energy Inc |
182.21%
34,605
|
$2,450,356,000 | 0.78% |
| Eli Lilly Company |
2.50%
2,576
|
$2,332,259,000 | 0.74% |
| Air Prod Chemicals |
145.02%
8,338
|
$2,151,510,000 | 0.68% |
| Johnson Controls Inter F |
702.98%
31,308
|
$2,092,647,000 | 0.67% |
| CME Group Inc |
156.61%
10,213
|
$2,007,922,000 | 0.64% |
| Ishares Core Us Aggregate Bond Etf |
35.05%
20,584
|
$1,998,041,000 | 0.64% |
| Home Depot, Inc. |
23.34%
5,523
|
$1,901,291,000 | 0.60% |
| Abbvie Inc |
1.47%
10,028
|
$1,720,013,000 | 0.55% |
| Ishares Russell 1000 Growth Etf |
19.58%
4,555
|
$1,660,379,000 | 0.53% |
| Procter Gamble |
1.68%
9,923
|
$1,636,501,000 | 0.52% |
| First Trust Tcw Opportunistic Fi Etf |
Opened
35,944
|
$1,552,496,000 | 0.49% |
| Meta Platforms Inc |
4.90%
2,912
|
$1,468,402,000 | 0.47% |
| Chevron Corp. |
4.39%
8,319
|
$1,301,330,000 | 0.41% |
| Unitedhealth Group Inc |
10.33%
2,370
|
$1,207,056,000 | 0.38% |
| Ishares Russell 1000 Value Etf |
7.04%
6,838
|
$1,192,972,000 | 0.38% |
| Alphabet Inc |
41.01%
6,193
|
$1,127,965,000 | 0.36% |
| Schwab Us Dividend Equity Etf |
Opened
14,072
|
$1,105,868,000 | 0.35% |
| Raymond James Finl |
0.77%
8,725
|
$1,078,497,000 | 0.34% |
| Tesla Motors |
361.64%
5,235
|
$1,035,902,000 | 0.33% |
| Fs Credit Opportunit |
32.31%
159,443
|
$1,015,650,000 | 0.32% |
| Abbott Laboratories |
7.97%
9,535
|
$990,823,000 | 0.32% |
| Qualcomm, Inc. |
7.98%
4,938
|
$983,637,000 | 0.31% |
| Alphabet Inc |
3.84%
5,220
|
$957,452,000 | 0.30% |
| Spdr Sp 500 Etf |
37.54%
1,733
|
$946,070,000 | 0.30% |
| Goldman Sachs Group, Inc. |
193.50%
2,078
|
$939,921,000 | 0.30% |
| Energy Transfer L P Lp |
97.00%
57,917
|
$939,415,000 | 0.30% |
| Comcast Corp New |
Closed
24,010
|
$910,212,000 | |
| Mcdonalds |
23.50%
3,529
|
$899,421,000 | 0.29% |
| Vanguard Ftse Developed Markets Etf |
44.37%
18,142
|
$896,566,000 | 0.29% |
| First Trust Capital Strength ETF |
28.56%
10,577
|
$888,882,000 | 0.28% |
| Oracle Corp. |
Opened
6,242
|
$881,370,000 | 0.28% |
| Vanguard Total Stock Market Etf |
17.82%
3,207
|
$860,993,000 | 0.27% |
| FS KKR Capital Corp |
85.69%
41,457
|
$846,964,000 | 0.27% |
| RTX Corp |
Closed
8,634
|
$845,528,000 | |
| Imgp Dbi Managed Futures Strtgy Etf |
Opened
27,751
|
$834,195,000 | 0.27% |
| Hartford Municipal Opportnits Etf |
243.07%
21,322
|
$827,152,000 | 0.26% |
| Ishares Tr Core Msci Eafe |
14.16%
11,051
|
$802,745,000 | 0.26% |
| Enterprise Products Partners L P |
Opened
27,413
|
$794,421,000 | 0.25% |
| Ishares Msci Usa Min Vol Fctr Etf |
8.74%
9,444
|
$792,918,000 | 0.25% |
| Pepsico Inc |
10.09%
4,714
|
$777,480,000 | 0.25% |
| Visa Inc |
0.37%
2,931
|
$769,176,000 | 0.24% |
| United Parcel Service, Inc. |
Closed
3,790
|
$735,222,000 | |
| Invesco NASDAQ 100 ETF |
5.50%
3,646
|
$718,663,000 | 0.23% |
| Honeywell International Inc |
54.78%
3,303
|
$705,323,000 | 0.22% |
| Coca-Cola Co |
17.74%
10,946
|
$701,973,000 | 0.22% |
| Medtronic Plc F |
48.58%
8,503
|
$675,114,000 | 0.21% |
| Pnc Finl Services |
7.13%
4,224
|
$656,748,000 | 0.21% |
| Vanguard Tax-exempt Bond Etf |
16.55%
12,951
|
$648,975,000 | 0.21% |
| Invesco Qqq |
Opened
1,350
|
$648,005,000 | 0.21% |
| Vanguard Scottsdale Fds |
Closed
13,676
|
$636,618,000 | |
| General Electric Company Com New |
3.78%
3,967
|
$630,620,000 | 0.20% |
| Ishares 1-3 Year Treasry Bond Etf |
14.85%
7,509
|
$613,110,000 | 0.20% |
| Goldman Sachs Bdc Incorporated Shs |
Opened
39,440
|
$610,531,000 | 0.19% |
| Flexshares Upstream Natural Idx Etf |
84.26%
15,137
|
$607,612,000 | 0.19% |
| Texas Instruments Inc. |
16.82%
3,110
|
$604,988,000 | 0.19% |
| Automatic Data Processing In |
Closed
2,675
|
$595,535,000 | |
| Ishares Tr Core Sp500 Etf |
Opened
1,086
|
$594,292,000 | 0.19% |
| Darden Restaurants, Inc. |
Closed
3,722
|
$577,533,000 | |
| Hartford Mltfctr Dvlpd Mrkts Etf |
Opened
20,000
|
$564,140,000 | 0.18% |
| Analog Devices Inc. |
69.21%
2,462
|
$561,976,000 | 0.18% |
| Netflix Inc. |
2.10%
828
|
$558,801,000 | 0.18% |
| Pacer Us Cash Cows 100 Etf |
92.19%
10,198
|
$558,752,000 | 0.18% |
| Tractor Supply Co. |
Opened
1,994
|
$538,380,000 | 0.17% |
| Flexshares Quality Dividend Index Fund |
2.57%
8,091
|
$538,107,000 | 0.17% |
| Williams Cos Inc |
Opened
12,615
|
$536,138,000 | 0.17% |
| Johnson Johnson |
63.83%
3,605
|
$526,844,000 | 0.17% |
| Caterpillar Inc. |
Opened
1,574
|
$524,299,000 | 0.17% |
| Berkshire Hathaway Inc. |
54.03%
1,260
|
$512,568,000 | 0.16% |
| Exxonmobil |
28.51%
4,444
|
$511,575,000 | 0.16% |
| Ibm |
50.00%
2,892
|
$500,151,000 | 0.16% |
| TJX Companies, Inc. |
37.37%
4,521
|
$497,762,000 | 0.16% |
| Accenture Plc F Class A |
123.46%
1,629
|
$494,255,000 | 0.16% |
| Pacer Us Small Cap Cash Cows 100 Etf |
88.56%
11,320
|
$494,242,000 | 0.16% |
| Direxion Daily Technology Bull 3x Shares |
Opened
5,000
|
$487,392,000 | 0.16% |
| Hartford Multifactor Us Eqy Etf |
Opened
10,000
|
$482,630,000 | 0.15% |
| AMGEN Inc. |
Opened
1,519
|
$474,612,000 | 0.15% |
| Nxp Semiconductors N V |
4.83%
1,735
|
$468,549,000 | 0.15% |
| Prologis Inc. Reit |
15.96%
4,112
|
$461,819,000 | 0.15% |
| Astrazeneca Plc F Sponsored Adr |
19.08%
5,869
|
$457,723,000 | 0.15% |
| Spdr Gold Shares Etf |
29.33%
2,108
|
$453,241,000 | 0.14% |
| Costco Wholesale Corp |
2.74%
532
|
$452,195,000 | 0.14% |
| Sp Global Incorporated |
6.82%
1,011
|
$451,029,000 | 0.14% |
| Proshares Ultra Sp500 |
No change
5,200
|
$430,514,000 | 0.14% |
| Alpha Architect 1-3 Month Box Etf |
Opened
3,993
|
$430,505,000 | 0.14% |
| T-Mobile US Inc |
Opened
2,439
|
$429,703,000 | 0.14% |
| Crown Castle Inc |
Closed
3,182
|
$425,879,000 | |
| Ishares Core Sp Small-cap Etf |
17.89%
3,967
|
$423,120,000 | 0.13% |
| Salesforce Inc |
28.76%
1,625
|
$417,831,000 | 0.13% |
| Target Corp |
21.04%
2,799
|
$414,321,000 | 0.13% |
| Blackrock Inc. |
29.13%
523
|
$411,768,000 | 0.13% |
| Mondelez Intl Class A |
33.90%
6,209
|
$408,890,000 | 0.13% |
| Eastman Chemical Co |
5.59%
4,002
|
$394,103,000 | 0.13% |
| Applied Matls Incorporated |
16.63%
1,654
|
$390,286,000 | 0.12% |
| Amplify Intrntnl Enhnc Divi Incm Etf |
Opened
12,455
|
$378,632,000 | 0.12% |
| Ft Vest Us Equity Buffer Etf |
Opened
8,440
|
$376,846,000 | 0.12% |
| The Allstate Corporation |
37.94%
2,261
|
$363,048,000 | 0.12% |
| Te Connectivity Ltd F |
43.84%
2,375
|
$357,271,000 | 0.11% |
| Fedex Corp |
Opened
1,178
|
$354,779,000 | 0.11% |
| Freeport-mcmoran Incorporated Class B |
Opened
7,190
|
$349,434,000 | 0.11% |
| Ecolab, Inc. |
13.93%
1,464
|
$349,233,000 | 0.11% |
| Crowdstrike Hldgs Inc Class A |
Opened
910
|
$348,703,000 | 0.11% |
| Ardelyx Inc |
84.00%
46,000
|
$340,860,000 | 0.11% |
| Advanced Micro Device In |
Opened
2,027
|
$328,800,000 | 0.10% |
| Equinix Inc Reit |
Opened
429
|
$324,348,000 | 0.10% |
| Cohen Steers Reit Prefer |
10.82%
15,604
|
$317,863,000 | 0.10% |
| Adobe Inc |
1.25%
568
|
$315,547,000 | 0.10% |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf |
35.83%
6,105
|
$312,820,000 | 0.10% |
| First Trust Dorsey Wright Focus 5 ETF |
13.86%
5,421
|
$310,440,000 | 0.10% |
| Ishares Tr |
Closed
16,570
|
$1,057,669,000 | |
| Frst Trt Low Dtn Opnts Etf Iv |
5.42%
6,394
|
$308,248,000 | 0.10% |
| Att Inc |
Closed
15,749
|
$303,168,000 | |
| Spdr Sp Dividend Etf |
29.39%
2,285
|
$290,606,000 | 0.09% |
| Pfizer Inc. |
57.55%
10,364
|
$289,975,000 | 0.09% |
| Emerson Elec Company |
Opened
2,625
|
$289,170,000 | 0.09% |
| Palantir Technologies Incorporated Class A |
Opened
11,354
|
$287,597,000 | 0.09% |
| Coherent Corp |
Opened
3,965
|
$287,304,000 | 0.09% |
| Vanguard High Dividend Yield Etf |
16.43%
2,422
|
$287,249,000 | 0.09% |
| First Tr Enhanced Equity Incom |
3.78%
14,230
|
$283,464,000 | 0.09% |
| Prudential Finl |
Opened
2,404
|
$281,739,000 | 0.09% |
| Marathon Oil Corporation |
39.17%
9,802
|
$281,016,000 | 0.09% |
| Ishares Trt Is 5-10 Inv Gr Cr Bd Etf |
5.15%
5,392
|
$276,394,000 | 0.09% |
| Vanguard Mid Cap Etf |
Opened
1,131
|
$274,866,000 | 0.09% |
| Ishares Biotechnology Etf |
Opened
2,000
|
$274,520,000 | 0.09% |
| Carlisle Companies Inc. |
Opened
674
|
$273,112,000 | 0.09% |
| WEC Energy Group Inc |
Closed
2,864
|
$271,479,000 | |
| Mastercard Inc Class A |
13.96%
610
|
$269,108,000 | 0.09% |
| Duke Energy Corp. |
13.44%
2,660
|
$266,612,000 | 0.08% |
| Ferguson Plc New Shs |
Opened
1,371
|
$266,578,000 | 0.08% |
| Waste Management, Inc. |
3.13%
1,238
|
$264,029,000 | 0.08% |
| Hartford Schroders Tax-aware Bond Etf |
Opened
13,590
|
$263,168,000 | 0.08% |
| Bank Of America Corp. |
19.09%
6,607
|
$262,766,000 | 0.08% |
| Ishares Tr Core Sp Mcp Etf |
Opened
4,371
|
$255,791,000 | 0.08% |
| Ishares Tr Rus 2000 Grw Etf |
8.86%
967
|
$253,877,000 | 0.08% |
| Ishares Tr Rus 2000 Val Etf |
4.38%
1,658
|
$252,546,000 | 0.08% |
| Vanguard Ftse All World Ex Us Etf |
Opened
4,152
|
$243,473,000 | 0.08% |
| Charles River Labs |
5.77%
1,174
|
$242,525,000 | 0.08% |
| Ishares Incorporated Core Msci Emkt |
Opened
4,467
|
$239,119,000 | 0.08% |
| Macatawa Bk Corporation |
6.63%
16,184
|
$236,291,000 | 0.08% |
| First Trust Value Line Dividend Index Fund |
Opened
5,748
|
$234,250,000 | 0.07% |
| Deere Co |
Closed
563
|
$232,451,000 | |
| Nike, Inc. |
Closed
1,879
|
$230,441,000 | |
| Ford Motor Co. |
3.26%
18,357
|
$230,192,000 | 0.07% |
| Illinois Tool Works, Inc. |
23.27%
940
|
$224,133,000 | 0.07% |
| CVS Health Corp |
Closed
2,976
|
$221,139,000 | |
| Vaneck Long Muni Etf |
12.94%
12,354
|
$220,642,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
Opened
395
|
$218,651,000 | 0.07% |
| Ishares Tr Rus Md Cp Gr Etf |
17.16%
1,950
|
$215,188,000 | 0.07% |
| Archer Daniels Midland Co. |
Closed
2,698
|
$214,923,000 | |
| Kinross Gold Corp F |
Opened
25,375
|
$211,120,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Closed
3,007
|
$208,415,000 | |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
2.05%
6,350
|
$206,754,000 | 0.07% |
| Ishares Tr Rus Mdcp Val Etf |
Opened
1,710
|
$206,485,000 | 0.07% |
| Valero Energy Corp. |
Opened
1,313
|
$205,826,000 | 0.07% |
| Clorox Co. |
Closed
1,292
|
$204,446,000 | |
| HubSpot Inc |
Opened
345
|
$203,478,000 | 0.06% |
| Spdr Ser Tr |
Closed
4,291
|
$200,905,000 | |
| Blackrock Muniyield Mich Qu |
Closed
10,185
|
$113,966,000 | |
| Eaton Vance Tax-managed Global |
18.91%
12,865
|
$106,394,000 | 0.03% |
| Allspring Income Opportunit Inc Oppty Fd |
No change
12,000
|
$80,064,000 | 0.03% |
| Abrdn Australia Equity Fd Incorporated |
5.67%
11,813
|
$51,150,000 | 0.02% |
| Fuelcell Energy Inc |
Closed
10,000
|
$28,500,000 | |
| Yatra Online Incorporated Ord Shs |
No change
20,000
|
$23,800,000 | 0.01% |
| Zomedica Corp |
Closed
100,000
|
$21,170,000 | |
| Edgio Inc |
Closed
16,857
|
$13,336,000 | |
| Spectrum Pharmaceuticals, Inc. |
Closed
17,000
|
$12,750,000 | |
| Knightscope Incorporated Class A Com |
Opened
12,392
|
$3,803,000 | 0.00% |
| Avalon Advanced Matls Incorporated Com New |
Opened
12,000
|
$483,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
Hedge funds similar to West Michigan Advisors
- Rpg Family Wealth Advisory
- Sandia Investment Management L.P.
- Redmond Asset Management
- Ftv Management , L.P.
- Raab & Moskowitz Asset Management
- Butensky & Cohen Financial Security, Inc
- Pfw Advisors
- Ddfg, Inc
- Walter & Keenan Wealth Management in adv
- Rdst Capital
- Meridian Investment Counsel Inc
- Btg Pactual Global Asset Management Ltd
- Betterwealth
- Park Place Capital Corp