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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$315K 0.23%
2,616
-9
-0.3% -$1.06K
SSO icon
77
ProShares Ultra S&P500
SSO
$8.04B
$307K 0.22%
+13,800
New +$313K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K 0.22%
6,667
-696
-9% -$31.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$293K 0.21%
1,730
+76
+5% +$12.2K
ITW icon
80
Illinois Tool Works
ITW
$83B
$290K 0.21%
1,317
– –
CODI icon
81
Compass Diversified
CODI
$795M
$290K 0.21%
15,895
– –
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$286K 0.21%
14,053
-669
-5% -$14.2K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.2%
9,129
-194
-2% -$6.04K
CVS icon
84
CVS Health
CVS
$134B
$274K 0.2%
2,942
-64
-2% -$6.18K
BAC icon
85
Bank of America
BAC
$438B
$271K 0.2%
8,185
+73
+0.9% +$2.51K
XOM icon
86
ExxonMobil
XOM
$643B
$265K 0.19%
2,407
-56
-2% -$6K
NXPI icon
87
NXP Semiconductors
NXPI
$56.5B
$259K 0.19%
1,642
-35
-2% -$5.55K
TJX icon
88
TJX Companies
TJX
$174B
$258K 0.19%
3,241
– –
IBM icon
89
IBM
IBM
$213B
$254K 0.19%
1,804
+100
+6% +$13.8K
AMGN icon
90
Amgen
AMGN
$204B
$252K 0.18%
+961
New +$258K
ADM icon
91
Archer Daniels Midland
ADM
$37.6B
$251K 0.18%
+2,701
New +$249K
T icon
92
AT&T
T
$162B
$250K 0.18%
13,581
+3,175
+31% +$56.8K
ADP icon
93
Automatic Data Processing
ADP
$107B
$247K 0.18%
1,036
-99
-9% -$24.3K
UPS icon
94
United Parcel Service
UPS
$90.8B
$240K 0.18%
1,383
-274
-17% -$47.4K
HMOP icon
95
Hartford Municipal Opportunities ETF
HMOP
$784M
$239K 0.17%
6,351
-1,005
-14% -$37.3K
CRL icon
96
Charles River Laboratories
CRL
$11.1B
$238K 0.17%
1,090
– –
COST icon
97
Costco
COST
$423B
$237K 0.17%
519
-5
-1% -$2.44K
DUK icon
98
Duke Energy
DUK
$96.9B
$234K 0.17%
2,268
+20
+0.9% +$1.92K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.17%
+753
New +$224K
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$232K 0.17%
870
-976
-53% -$270K
2 3
4
5 6

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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.