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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
SSO icon
101
ProShares Ultra S&P500
SSO
$8.04B
$338K 0.13%
10,400
– –
PPG icon
102
PPG Industries
PPG
$25.3B
$338K 0.13%
2,262
+74
+3% +$10K
ORCL icon
103
Oracle
ORCL
$409B
$337K 0.13%
+3,193
New +$348K
TJX icon
104
TJX Companies
TJX
$174B
$336K 0.13%
3,586
+316
+10% +$28.3K
TECL icon
105
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$334K 0.13%
5,000
– –
WMB icon
106
Williams Companies
WMB
$86.1B
$332K 0.13%
9,522
+2,220
+30% +$77.9K
ADBE icon
107
Adobe
ADBE
$99.9B
$331K 0.13%
554
-9
-2% -$5.19K
ALL icon
108
Allstate
ALL
$67.6B
$330K 0.12%
2,354
+90
+4% +$11.7K
PFE icon
109
Pfizer
PFE
$143B
$316K 0.12%
10,963
+165
+2% +$4.99K
MLN icon
110
VanEck Long Muni ETF
MLN
$675M
$302K 0.11%
16,549
+1,139
+7% +$19.5K
DUK icon
111
Duke Energy
DUK
$96.9B
$301K 0.11%
3,103
+210
+7% +$19.1K
AMAT icon
112
Applied Materials
AMAT
$411B
$297K 0.11%
1,835
-29
-2% -$4.26K
ECL icon
113
Ecolab
ECL
$78.6B
$295K 0.11%
1,486
+9
+0.6% +$1.62K
FCX icon
114
Freeport-McMoran
FCX
$91.5B
$294K 0.11%
6,899
+268
+4% +$9.9K
WM icon
115
Waste Management
WM
$90.5B
$293K 0.11%
+1,636
New +$274K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.11%
9,227
+27
+0.3% +$807
XOM icon
117
ExxonMobil
XOM
$643B
$287K 0.11%
2,868
-302
-10% -$31.7K
CRL icon
118
Charles River Laboratories
CRL
$11.1B
$284K 0.11%
1,202
+105
+10% +$20.6K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.11%
1,828
+84
+5% +$11.6K
EMN icon
120
Eastman Chemical
EMN
$8.23B
$281K 0.11%
3,127
-308
-9% -$24.5K
TMUS icon
121
T-Mobile US
TMUS
$190B
$277K 0.1%
+1,726
New +$255K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$272K 0.1%
1,079
+19
+2% +$4.28K
T icon
123
AT&T
T
$162B
$270K 0.1%
16,095
-2,027
-11% -$32K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$267K 0.1%
11,068
-5,255
-32% -$135K
MA icon
125
Mastercard
MA
$500B
$265K 0.1%
621
+7
+1% +$2.81K
3 4
5
6 7

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GSIAS
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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 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.