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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
+7.41%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$76.8M
Cap. Flow
+$58.9M
Cap. Flow %
22.31%
Top 10 Hldgs %
47.53%
Holding
171
New
20
Increased
78
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$52.5M
2
CMCSA icon
Comcast
CMCSA
+$1.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$943K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.37M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.45M 0.93%
15,627
+3,202
+26% +$491K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.39M 0.9%
72,205
-75,221
-51% -$2.37M
MDT icon
28
Medtronic
MDT
$109B
$2.39M 0.9%
28,967
+6,135
+27% +$468K
CSCO icon
29
Cisco
CSCO
$457B
$2.32M 0.88%
45,874
+8,517
+23% +$435K
VZ icon
30
Verizon
VZ
$195B
$2.3M 0.87%
60,954
+17,795
+41% +$630K
DVN icon
31
Devon Energy
DVN
$52.1B
$2.27M 0.86%
50,161
+10,800
+27% +$494K
WMT icon
32
Walmart Inc
WMT
$885B
$2.24M 0.85%
42,579
+8,772
+26% +$464K
CB icon
33
Chubb
CB
$135B
$2.16M 0.82%
9,547
+1,977
+26% +$432K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.76%
20,088
-267
-1% -$25.4K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.86M 0.7%
42,307
+38,860
+1,127% +$1.67M
CME icon
36
CME Group
CME
$96.3B
$1.85M 0.7%
8,778
+2,450
+39% +$523K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.75M 0.66%
6,381
+1,416
+29% +$389K
DRI icon
38
Darden Restaurants
DRI
$23.3B
$1.68M 0.64%
10,224
+3,647
+55% +$552K
BBY icon
39
Best Buy
BBY
$18.2B
$1.59M 0.6%
20,328
+6,240
+44% +$439K
JCI icon
40
Johnson Controls International
JCI
$88.8B
$1.54M 0.58%
26,753
+10,802
+68% +$567K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.52M 0.57%
2,600
+20
+0.8% +$11.7K
ABBV icon
42
AbbVie
ABBV
$443B
$1.48M 0.56%
9,530
+147
+2% +$21.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M 0.55%
19,068
-1,656
-8% -$117K
PG icon
44
Procter & Gamble
PG
$336B
$1.4M 0.53%
9,587
-76
-0.8% -$11.3K
CVX icon
45
Chevron
CVX
$392B
$1.3M 0.49%
8,692
-318
-4% -$48.1K
MCD icon
46
McDonald's
MCD
$192B
$1.26M 0.48%
4,240
-127
-3% -$34.6K
UNH icon
47
UnitedHealth
UNH
$376B
$1.22M 0.46%
2,327
-96
-4% -$51.2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.46%
7,280
-187
-3% -$28.9K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.15M 0.44%
4,622
+155
+3% +$36.8K
RJF icon
50
Raymond James Financial
RJF
$33.8B
$1M 0.38%
8,975
-375
-4% -$38.6K
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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BRF
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West Michigan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Michigan Advisors held 171 positions worth $264M, up 41% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Michigan Advisors deployed $58.9M of net new capital in Q4 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 21,274 shares worth $579K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $2.37M trimmed.

  • West Michigan Advisors's largest Q4 2023 buy was First Trust Growth Strength ETF: 21,274 shares worth $579K.
  • West Michigan Advisors added most to Gentex in Q4 2023, an estimated $52.5M increase.
  • West Michigan Advisors's biggest Q4 2023 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $2.37M.
  • West Michigan Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $556K.
  • West Michigan Advisors's ten largest holdings make up 48% of its $264M portfolio in Q4 2023.
  • West Michigan Advisors opened 20 new positions and closed 17 in Q4 2023.
  • West Michigan Advisors's portfolio value rose 41% quarter-over-quarter to $264M.

Based on West Michigan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.