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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$376K 0.11%
8,299
+396
+5% +$18.2K
EMR icon
127
Emerson Electric
EMR
$86.7B
$359K 0.11%
2,893
+298
+11% +$36.1K
COP icon
128
ConocoPhillips
COP
$145B
$356K 0.11%
+3,587
New +$381K
JPIE icon
129
JPMorgan Income ETF
JPIE
$10.2B
$349K 0.11%
+7,622
New +$349K
DUK icon
130
Duke Energy
DUK
$96.9B
$340K 0.1%
3,154
+499
+19% +$56.5K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$338K 0.1%
6,530
+159
+2% +$8.27K
UNIY icon
132
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$337K 0.1%
+7,028
New +$344K
COST icon
133
Costco
COST
$423B
$335K 0.1%
366
+63
+21% +$58.5K
FCX icon
134
Freeport-McMoran
FCX
$91.5B
$333K 0.1%
8,746
+1,064
+14% +$47.6K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$333K 0.1%
6,842
+486
+8% +$23.7K
RNP icon
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$328K 0.1%
15,695
+46
+0.3% +$1.04K
KKR icon
137
KKR & Co
KKR
$95.7B
$325K 0.1%
+2,196
New +$322K
ECL icon
138
Ecolab
ECL
$78.6B
$323K 0.1%
1,374
-89
-6% -$22.1K
MOS icon
139
The Mosaic Company
MOS
$6.93B
$316K 0.1%
12,876
– –
MTZ icon
140
MasTec
MTZ
$21B
$315K 0.1%
+2,316
New +$311K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$314K 0.09%
2,374
+52
+2% +$7.26K
FDX icon
142
FedEx
FDX
$73.2B
$312K 0.09%
1,105
+140
+15% +$39.1K
MA icon
143
Mastercard
MA
$500B
$309K 0.09%
587
-6
-1% -$3.11K
DOCS icon
144
Doximity
DOCS
$3.89B
$306K 0.09%
+5,740
New +$281K
HWM icon
145
Howmet Aerospace
HWM
$115B
$306K 0.09%
+2,801
New +$307K
AXON
146
Axon Enterprise
AXON
$46.4B
$306K 0.09%
+515
New +$280K
WFC icon
147
Wells Fargo
WFC
$266B
$305K 0.09%
+4,339
New +$296K
AMD icon
148
Advanced Micro Devices
AMD
$790B
$301K 0.09%
2,494
-264
-10% -$38K
ADP icon
149
Automatic Data Processing
ADP
$107B
$300K 0.09%
+1,019
New +$301K
JEF icon
150
Jefferies Financial Group
JEF
$12.8B
$300K 0.09%
+3,821
New +$275K
4 5
6
7 8

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EGP
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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 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.