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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
MLKN icon
126
MillerKnoll
MLKN
$1.67B
– –
-18,559
Closed -$290K
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-10,472
Closed -$292K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,351
Closed -$242K
TSLA icon
129
Tesla
TSLA
$1.29T
– –
-837
Closed -$223K
2 3 4 5
6

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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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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.