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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
+8.63%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
46.24%
Holding
129
New
18
Increased
36
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.85M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.87M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.8M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$428K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 10.23%
3 Healthcare 6.55%
4 Energy 4.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.22M 0.89%
22,812
+632
+3% +$34.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.85%
12,005
-416
-3% -$40.2K
MSI icon
28
Motorola Solutions
MSI
$72.3B
$1.13M 0.83%
4,402
-266
-6% -$66.5K
ETN icon
29
Eaton
ETN
$161B
$1.1M 0.8%
7,038
-239
-3% -$36.6K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.1M 0.8%
13,148
+12
+0.1% +$1.19K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.79%
7,136
-286
-4% -$42.8K
WMT icon
32
Walmart Inc
WMT
$885B
$1.01M 0.74%
21,387
-480
-2% -$22.8K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$1.01M 0.73%
3,269
-19
-0.6% -$5.35K
PFE icon
34
Pfizer
PFE
$143B
$948K 0.69%
18,500
-75
-0.4% -$3.6K
LLY icon
35
Eli Lilly
LLY
$1.02T
$916K 0.67%
2,505
-8
-0.3% -$2.84K
RJF icon
36
Raymond James Financial
RJF
$33.8B
$908K 0.66%
8,502
-620
-7% -$69.6K
ABBV icon
37
AbbVie
ABBV
$443B
$818K 0.6%
5,061
-73
-1% -$11.2K
PG icon
38
Procter & Gamble
PG
$336B
$787K 0.57%
5,190
+67
+1% +$9.39K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$772K 0.56%
10,703
-787
-7% -$56K
CMCSA icon
40
Comcast
CMCSA
$85B
$757K 0.55%
21,660
+1,588
+8% +$52.5K
MDT icon
41
Medtronic
MDT
$109B
$756K 0.55%
9,731
+113
+1% +$9.16K
AVGO icon
42
Broadcom
AVGO
$1.85T
$753K 0.55%
13,470
+620
+5% +$31.1K
GNTX icon
43
Gentex
GNTX
$4.97B
$743K 0.54%
27,260
-2,639
-9% -$70.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$695K 0.51%
3,638
-2,220
-38% -$428K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$666K 0.49%
14,184
-7,908
-36% -$368K
UNH icon
46
UnitedHealth
UNH
$376B
$661K 0.48%
1,246
-46
-4% -$24.4K
CVX icon
47
Chevron
CVX
$392B
$657K 0.48%
3,660
-578
-14% -$101K
CME icon
48
CME Group
CME
$96.3B
$656K 0.48%
3,902
+122
+3% +$21.2K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1B
$650K 0.47%
+138,017
New +$669K
MCD icon
50
McDonald's
MCD
$192B
$624K 0.45%
2,366
-175
-7% -$46.2K
1
2
3 4 5

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West Michigan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, West Michigan Advisors held 129 positions worth $137M, up 20% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Michigan Advisors deployed $13.5M of net new capital in Q4 2022, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 161,020 shares worth $6.57M.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.95M trimmed.

  • West Michigan Advisors's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 161,020 shares worth $6.57M.
  • West Michigan Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.87M increase.
  • West Michigan Advisors's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.95M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF September in Q4 2022, selling an estimated $292K.
  • West Michigan Advisors's ten largest holdings make up 46% of its $137M portfolio in Q4 2022.
  • West Michigan Advisors opened 18 new positions and closed 6 in Q4 2022.
  • West Michigan Advisors's portfolio value rose 20% quarter-over-quarter to $137M.

Based on West Michigan Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.