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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$733K 0.22%
8,250
-146
-2% -$13.4K
PEP icon
77
PepsiCo
PEP
$190B
$712K 0.21%
4,640
-144
-3% -$23.6K
KO icon
78
Coca-Cola
KO
$374B
$710K 0.21%
11,398
+380
+3% +$24.8K
ORCL icon
79
Oracle
ORCL
$395B
$700K 0.21%
4,200
-982
-19% -$174K
NFLX icon
80
Netflix
NFLX
$302B
$692K 0.21%
7,760
+100
+1% +$8.23K
MDT icon
81
Medtronic
MDT
$110B
$668K 0.2%
8,289
-103
-1% -$8.92K
QCOM icon
82
Qualcomm
QCOM
$156B
$651K 0.2%
4,240
-343
-7% -$56.2K
JNJ icon
83
Johnson & Johnson
JNJ
$607B
$645K 0.19%
4,458
+509
+13% +$78.9K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$643K 0.19%
7,841
-65
-0.8% -$5.34K
APP icon
85
Applovin
APP
$136B
$638K 0.19%
+1,970
New +$498K
SPOT icon
86
Spotify
SPOT
$102B
$634K 0.19%
+1,418
New +$607K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$617K 0.19%
1,048
-76
-7% -$45K
NTRA icon
88
Natera
NTRA
$38.4B
$616K 0.19%
+3,893
New +$567K
BLK icon
89
Blackrock
BLK
$173B
$611K 0.18%
596
-44
-7% -$44.7K
TRGP icon
90
Targa Resources
TRGP
$57.3B
$579K 0.17%
+3,244
New +$582K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$573K 0.17%
1,265
-18
-1% -$8.31K
CSCO icon
92
Cisco
CSCO
$455B
$569K 0.17%
9,611
-983
-9% -$56.1K
PFFV icon
93
Global X Variable Rate Preferred ETF
PFFV
$303M
$564K 0.17%
23,854
+13,755
+136% +$331K
GE icon
94
GE Aerospace
GE
$380B
$551K 0.17%
3,296
-74
-2% -$13.2K
TJX icon
95
TJX Companies
TJX
$174B
$541K 0.16%
4,482
+539
+14% +$64.3K
QDF icon
96
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$541K 0.16%
7,670
-217
-3% -$15.6K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$540K 0.16%
11,294
-134
-1% -$6.73K
ACN icon
98
Accenture
ACN
$102B
$534K 0.16%
1,519
-43
-3% -$15.5K
COHR icon
99
Coherent
COHR
$55.8B
$530K 0.16%
5,595
+1,630
+41% +$163K
EQIX icon
100
Equinix
EQIX
$101B
$525K 0.16%
557
+107
+24% +$98.5K
2 3
4
5 6

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 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.