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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
+2.01%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.68M |
| 2 |
Spotify
SPOT
|
+$607K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 4 |
Targa Resources
TRGP
|
+$582K |
| 5 |
Royal Caribbean
RCL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$9.77M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.21M |
| 5 |
ProShares Short S&P500
SH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.24% |
| 3 | Financials | 8.37% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| – | – |
-28,431
| Closed | -$800K |
|
227
Ford
F
$57.1B
| – | – |
-18,975
| Closed | -$200K |
|
228
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| – | – |
-8,440
| Closed | -$393K |
|
229
Intercontinental Exchange
ICE
$83.2B
| – | – |
-1,336
| Closed | -$215K |
|
230
Prospect Capital
PSEC
$1.14B
| – | – |
-16,992
| Closed | -$91.9K |
|
|
231
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| – | – |
-212,930
| Closed | -$8.2M |
|
232
ProShares Short QQQ
PSQ
$722M
| – | – |
-29,604
| Closed | -$1.19M |
|
|
233
ProShares Short Russell2000
RWM
$129M
| – | – |
-63,001
| Closed | -$1.21M |
|
|
234
ProShares Short S&P500
SH
$898M
| – | – |
-27,335
| Closed | -$1.2M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-3,474
| Closed | -$219K |
|
236
Welltower
WELL
$165B
| – | – |
-1,690
| Closed | -$216K |
|
237
American Healthcare REIT
AHR
$10.4B
| – | – |
-11,440
| Closed | -$302K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,813
| Closed | -$261K |
|
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West Michigan Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, West Michigan Advisors held 242 positions worth $331M, down 0.03% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
West Michigan Advisors's Q4 2024 filing shows 51 new, 66 increased, 102 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 224,612 shares worth $8.63M. The largest sale was Gentex, an estimated $9.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- West Michigan Advisors's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 224,612 shares worth $8.63M.
- West Michigan Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $592K increase.
- West Michigan Advisors's biggest Q4 2024 reduction was Gentex, cutting an estimated $9.77M.
- West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF September in Q4 2024, selling an estimated $8.2M.
- West Michigan Advisors's ten largest holdings make up 38% of its $331M portfolio in Q4 2024.
- West Michigan Advisors opened 51 new positions and closed 14 in Q4 2024.
- West Michigan Advisors's portfolio value fell 0.03% quarter-over-quarter to $331M.
Based on West Michigan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.