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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
ABT icon
51
Abbott
ABT
$183B
$983K 0.37%
8,926
-116
-1% -$11.6K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$964K 0.37%
2,724
+47
+2% +$15.3K
GS icon
53
Goldman Sachs
GS
$300B
$878K 0.33%
2,275
+964
+74% +$322K
SYK icon
54
Stryker
SYK
$125B
$859K 0.33%
2,868
+931
+48% +$261K
V icon
55
Visa
V
$684B
$819K 0.31%
3,144
+243
+8% +$59.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$814K 0.31%
9,927
-1,467
-13% -$119K
PEP icon
57
PepsiCo
PEP
$190B
$803K 0.3%
4,730
+14
+0.3% +$2.32K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$738K 0.28%
9,458
-244
-3% -$18.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 0.27%
5,163
+537
+12% +$72.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$717K 0.27%
5,085
+112
+2% +$15.2K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$677K 0.26%
4,371
-382
-8% -$49.5K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$666K 0.25%
13,050
+1,695
+15% +$83.1K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$666K 0.25%
9,464
-1,532
-14% -$101K
QCOM icon
64
Qualcomm
QCOM
$155B
$655K 0.25%
4,531
-193
-4% -$23.9K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$653K 0.25%
3,877
-53
-1% -$8.28K
AMGN icon
66
Amgen
AMGN
$208B
$650K 0.25%
2,257
+211
+10% +$57.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$627K 0.24%
13,091
+131
+1% +$5.86K
NEE icon
68
NextEra Energy
NEE
$181B
$626K 0.24%
10,309
-580
-5% -$33.1K
BLK icon
69
Blackrock
BLK
$169B
$603K 0.23%
743
-83
-10% -$57.9K
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.29B
$579K 0.22%
+21,274
New +$532K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$574K 0.22%
11,953
-921
-7% -$39.6K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$571K 0.22%
7,877
+858
+12% +$58.8K
HON icon
73
Honeywell
HON
$77B
$545K 0.21%
2,760
-213
-7% -$38.4K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$540K 0.2%
10,393
-991
-9% -$49.3K
TEL icon
75
TE Connectivity
TEL
$59.6B
$536K 0.2%
3,815
-39
-1% -$5.02K
1 2
3
4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.