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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$883B
$530K 0.2%
1,110
-111
-9% -$49.7K
TXN icon
77
Texas Instruments
TXN
$245B
$525K 0.2%
3,077
-682
-18% -$106K
GE icon
78
GE Aerospace
GE
$378B
$502K 0.19%
4,927
-32
-0.6% -$2.96K
QDF icon
79
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$499K 0.19%
8,113
+5
+0.1% +$289
ADI icon
80
Analog Devices
ADI
$176B
$485K 0.18%
2,445
-180
-7% -$32.1K
ACN icon
81
Accenture
ACN
$102B
$479K 0.18%
1,366
+112
+9% +$36.1K
COST icon
82
Costco
COST
$422B
$476K 0.18%
722
+25
+4% +$14.8K
SPGI icon
83
S&P Global
SPGI
$121B
$467K 0.18%
1,060
+41
+4% +$16.2K
CAT icon
84
Caterpillar
CAT
$380B
$449K 0.17%
1,519
+669
+79% +$174K
IBM icon
85
IBM
IBM
$214B
$427K 0.16%
2,608
+621
+31% +$93.8K
TGT icon
86
Target
TGT
$67.7B
$419K 0.16%
2,942
+269
+10% +$32.8K
NXPI icon
87
NXP Semiconductors
NXPI
$55.7B
$416K 0.16%
1,809
+158
+10% +$31.8K
KO icon
88
Coca-Cola
KO
$374B
$404K 0.15%
6,851
-7,556
-52% -$429K
FDX icon
89
FedEx
FDX
$72.8B
$398K 0.15%
1,572
+52
+3% +$13.2K
NFLX icon
90
Netflix
NFLX
$303B
$381K 0.14%
7,820
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$375K 0.14%
7,305
-1,120
-13% -$56.2K
WEC icon
92
WEC Energy
WEC
$35.7B
$374K 0.14%
4,448
-278
-6% -$22.9K
NOC icon
93
Northrop Grumman
NOC
$77.3B
$367K 0.14%
+785
New +$368K
CRM icon
94
Salesforce
CRM
$154B
$364K 0.14%
1,385
+92
+7% +$20.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.13%
991
+30
+3% +$10.5K
AZN icon
96
AstraZeneca
AZN
$240B
$352K 0.13%
2,615
-1,280
-33% -$166K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$351K 0.13%
3,845
-228
-6% -$20.9K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$346K 0.13%
3,198
-189
-6% -$18.2K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$344K 0.13%
7,113
+1,347
+23% +$63.9K
QQQ icon
100
Invesco QQQ Trust
QQQ
$468B
$340K 0.13%
829
-1
-0.1% -$380
2 3
4
5 6

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
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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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
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BRF
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TCMP
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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.