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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
ARDX icon
126
Ardelyx
ARDX
$1.23B
$256K 0.1%
+41,250
New +$185K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$245K 0.09%
4,761
– –
DE icon
128
Deere & Co
DE
$163B
$243K 0.09%
607
+18
+3% +$6.79K
ITW icon
129
Illinois Tool Works
ITW
$83B
$239K 0.09%
914
-16
-2% -$3.83K
F icon
130
Ford
F
$57.5B
$239K 0.09%
19,608
+1,290
+7% +$14.4K
BA icon
131
Boeing
BA
$185B
$237K 0.09%
+910
New +$195K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.09%
7,195
+751
+12% +$23.9K
IDVO icon
133
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$236K 0.09%
+8,210
New +$226K
COP icon
134
ConocoPhillips
COP
$145B
$233K 0.09%
2,011
+74
+4% +$8.66K
CVS icon
135
CVS Health
CVS
$134B
$232K 0.09%
2,941
+72
+3% +$5.12K
INTC icon
136
Intel
INTC
$459B
$232K 0.09%
+4,615
New +$187K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$231K 0.09%
2,213
-143
-6% -$13.6K
QLYS icon
138
Qualys
QLYS
$5.45B
$229K 0.09%
+1,169
New +$204K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.08%
+1,891
New +$201K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$219K 0.08%
1,750
-27
-2% -$3.17K
HUBS icon
141
HubSpot
HUBS
$12.3B
$218K 0.08%
+376
New +$181K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.08%
4,159
-749
-15% -$37K
AMD icon
143
Advanced Micro Devices
AMD
$790B
$210K 0.08%
+1,422
New +$168K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$209K 0.08%
+1,628
New +$185K
VLO icon
145
Valero Energy
VLO
$88.5B
$209K 0.08%
1,606
+199
+14% +$25.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$207K 0.08%
+389
New +$188K
CSL icon
147
Carlisle Companies
CSL
$14.8B
$206K 0.08%
+660
New +$182K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K 0.08%
4,419
-1,588
-26% -$70.2K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$204K 0.08%
+3,776
New +$194K
NKE icon
150
Nike
NKE
$63.3B
$203K 0.08%
+1,872
New +$201K
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.