We are live on ! Find out more
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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$225K 0.16%
1,049
+20
+2% +$4.38K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.16%
2,377
-19,558
-89% -$1.88M
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$222K 0.16%
+4,761
New +$222K
PNC icon
104
PNC Financial Services
PNC
$100B
$221K 0.16%
1,402
+10
+0.7% +$1.57K
NKE icon
105
Nike
NKE
$63.3B
$221K 0.16%
+1,887
New +$190K
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$452M
$217K 0.16%
13,791
+246
+2% +$3.86K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K 0.15%
1,527
-47
-3% -$6.64K
AMAT icon
108
Applied Materials
AMAT
$395B
$207K 0.15%
+2,128
New +$204K
WM icon
109
Waste Management
WM
$90.8B
$205K 0.15%
1,304
-3
-0.2% -$483
CAT icon
110
Caterpillar
CAT
$373B
$204K 0.15%
+852
New +$185K
BMY icon
111
Bristol-Myers Squibb
BMY
$138B
$204K 0.15%
+2,835
New +$214K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.15%
6,372
-10
-0.2% -$316
MDLZ icon
113
Mondelez International
MDLZ
$81.2B
$203K 0.15%
+3,043
New +$192K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$203K 0.15%
+530
New +$204K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$202K 0.15%
+2,020
New +$202K
MLN icon
116
VanEck Long Muni ETF
MLN
$676M
$186K 0.14%
+10,647
New +$182K
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$123K 0.09%
15,865
– –
MIY icon
118
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$113K 0.08%
10,185
-2,400
-19% -$27.4K
EAD
119
Allspring Income Opportunities Fund
EAD
$374M
$76.7K 0.06%
12,000
– –
IAF
120
abrdn Australia Equity Fund
IAF
$123M
$49.1K 0.04%
3,726
– –
YTRA icon
121
Yatra Online
YTRA
$52.8M
$48.2K 0.04%
20,000
– –
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K 0.01%
421
– –
ZOM
123
DELISTED
Zomedica Corp.
ZOM
$16.3K 0.01%
+100,000
New +$20.5K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,307
Closed -$208K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,537
Closed -$224K
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 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.