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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
Cap. Flow
-$525K
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.68M
2
SPOT icon
Spotify
SPOT
+$607K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
4
TRGP icon
Targa Resources
TRGP
+$582K
5
RCL icon
Royal Caribbean
RCL
+$581K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$9.77M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.38M 1.02%
58,403
-138
-0.2% -$8.19K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.32M 1%
65,671
+162
+0.2% +$8.18K
SYK icon
28
Stryker
SYK
$125B
$3.13M 0.95%
8,675
+102
+1% +$37.8K
CB icon
29
Chubb
CB
$135B
$2.8M 0.84%
10,088
+26
+0.3% +$7.38K
QDPL icon
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.75M 0.83%
70,580
-2,725
-4% -$106K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$2.61M 0.79%
18,676
+329
+2% +$50.2K
JCI icon
32
Johnson Controls International
JCI
$88.8B
$2.56M 0.77%
32,330
+170
+0.5% +$13.6K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.54M 0.77%
25,170
-12,304
-33% -$1.24M
NEE icon
34
NextEra Energy
NEE
$181B
$2.42M 0.73%
33,751
+127
+0.4% +$9.87K
HD icon
35
Home Depot
HD
$331B
$2.28M 0.69%
5,860
-119
-2% -$48.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$2.25M 0.68%
22,416
+3,304
+17% +$325K
ADI icon
37
Analog Devices
ADI
$179B
$2.25M 0.68%
10,572
-155
-1% -$34.3K
UNP icon
38
Union Pacific
UNP
$174B
$2.05M 0.62%
9,000
+236
+3% +$55.9K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.03M 0.61%
2,627
+5
+0.2% +$4.14K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.61%
20,877
-242
-1% -$23.8K
DVN icon
41
Devon Energy
DVN
$52.1B
$1.91M 0.58%
58,429
-3,590
-6% -$135K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.57%
3,235
+202
+7% +$119K
CME icon
43
CME Group
CME
$96.3B
$1.85M 0.56%
7,784
+648
+9% +$149K
PG icon
44
Procter & Gamble
PG
$336B
$1.76M 0.53%
10,525
+195
+2% +$33.2K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$1.7M 0.51%
5,846
+195
+3% +$61.2K
UNH icon
46
UnitedHealth
UNH
$376B
$1.52M 0.46%
3,011
+80
+3% +$45.5K
ABBV icon
47
AbbVie
ABBV
$443B
$1.48M 0.45%
8,306
-738
-8% -$136K
RCL icon
48
Royal Caribbean
RCL
$85.1B
$1.46M 0.44%
6,333
+2,622
+71% +$581K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.42M 0.43%
33,117
-2,013
-6% -$88.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.39%
6,928
+95
+1% +$18.2K
1
2
3 4 5

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AWM
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GSIAS
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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 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.