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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
RJF icon
51
Raymond James Financial
RJF
$33.8B
$1.28M 0.39%
8,241
-379
-4% -$57.2K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.38%
45,861
+228
+0.5% +$6.48K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.36%
6,289
-261
-4% -$45.7K
CVX icon
54
Chevron
CVX
$392B
$1.15M 0.35%
7,953
-1,001
-11% -$153K
IBM icon
55
IBM
IBM
$211B
$1.09M 0.33%
4,937
-193
-4% -$43K
ABT icon
56
Abbott
ABT
$183B
$1.06M 0.32%
9,345
-335
-3% -$38.7K
GS icon
57
Goldman Sachs
GS
$300B
$1.05M 0.32%
1,832
-155
-8% -$86.5K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.91B
$1.03M 0.31%
11,685
-90
-0.8% -$8.19K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.31%
3,531
-10
-0.3% -$2.92K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.02M 0.31%
4,204
+1,203
+40% +$296K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$982K 0.3%
1,677
-523
-24% -$308K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1B
$980K 0.3%
143,698
-3,959
-3% -$26.3K
FSK icon
63
FS KKR Capital
FSK
$2.96B
$974K 0.29%
44,853
+803
+2% +$16.8K
MCD icon
64
McDonald's
MCD
$192B
$966K 0.29%
3,332
+128
+4% +$38.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$958K 0.29%
5,032
+355
+8% +$62.7K
TSLA icon
66
Tesla
TSLA
$1.23T
$938K 0.28%
2,323
-64
-3% -$20.6K
V icon
67
Visa
V
$684B
$889K 0.27%
2,812
-148
-5% -$44.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$881K 0.27%
1,723
+1,170
+212% +$592K
CAT icon
69
Caterpillar
CAT
$375B
$845K 0.26%
2,330
+320
+16% +$124K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$781K 0.24%
3,710
+443
+14% +$92.2K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$780K 0.24%
4,047
-174
-4% -$34.2K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$769K 0.23%
8,406
+1,090
+15% +$99.8K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$768K 0.23%
10,927
-1,069
-9% -$78.9K
HON icon
74
Honeywell
HON
$77B
$746K 0.23%
3,502
-67
-2% -$14K
PLTR icon
75
Palantir
PLTR
$295B
$741K 0.22%
9,796
+1,877
+24% +$109K
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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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.