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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$590K 0.43%
9,566
+1,043
+12% +$61.4K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.84B
$587K 0.43%
7,833
+652
+9% +$48.1K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$558K 0.41%
11,268
-426
-4% -$20.8K
QCOM icon
54
Qualcomm
QCOM
$157B
$558K 0.41%
5,071
-274
-5% -$32.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$525K 0.38%
12,510
+2,555
+26% +$103K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$523K 0.38%
4,777
-52,275
-92% -$5.95M
BBY icon
57
Best Buy
BBY
$17.7B
$519K 0.38%
6,471
+688
+12% +$50.6K
ABT icon
58
Abbott
ABT
$184B
$507K 0.37%
4,619
-28
-0.6% -$2.9K
NEE icon
59
NextEra Energy
NEE
$180B
$477K 0.35%
5,707
-280
-5% -$22.6K
DRI icon
60
Darden Restaurants
DRI
$23.5B
$473K 0.34%
3,420
+144
+4% +$20.1K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$463K 0.34%
5,710
-1,868
-25% -$152K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$456K 0.33%
5,136
-459
-8% -$43.8K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$450K 0.33%
16,616
+1,788
+12% +$51.9K
V icon
64
Visa
V
$683B
$433K 0.32%
2,085
+69
+3% +$13.9K
PEP icon
65
PepsiCo
PEP
$190B
$433K 0.31%
2,394
-27
-1% -$4.82K
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$405K 0.3%
7,707
-69
-0.9% -$3.6K
SYK icon
67
Stryker
SYK
$129B
$399K 0.29%
1,632
-10
-0.6% -$2.27K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81B
$364K 0.26%
3,363
-50,021
-94% -$5.32M
KO icon
69
Coca-Cola
KO
$374B
$362K 0.26%
5,687
-97
-2% -$5.86K
RTX icon
70
RTX Corp
RTX
$290B
$356K 0.26%
3,530
-42
-1% -$3.95K
SPGI icon
71
S&P Global
SPGI
$121B
$351K 0.26%
1,047
+4
+0.4% +$1.32K
ALL icon
72
Allstate
ALL
$67.9B
$343K 0.25%
2,532
-179
-7% -$23.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.59T
$340K 0.25%
3,854
-24
-0.6% -$2.28K
GE icon
74
GE Aerospace
GE
$378B
$331K 0.24%
6,345
+2
+0% +$98
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$318K 0.23%
6,704
+976
+17% +$46.1K
1 2
3
4 5

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EGP
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FIM
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TPWM
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EIA
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BRF
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TCMP
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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.