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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
CODI icon
151
Compass Diversified
CODI
$788M
$201K 0.08%
+8,950
New +$175K
ADM icon
152
Archer Daniels Midland
ADM
$37.7B
$198K 0.08%
2,746
+51
+2% +$3.73K
AEM icon
153
Agnico Eagle Mines
AEM
$74.5B
$170K 0.06%
+3,093
New +$155K
ADP icon
154
Automatic Data Processing
ADP
$108B
– –
-1,729
Closed -$416K
BE icon
155
Bloom Energy
BE
$65.1B
– –
-1,100
Closed -$14.6K
BPMC
156
DELISTED
Blueprint Medicines
BPMC
– –
-37
Closed -$1.86K
BX icon
157
Blackstone
BX
$106B
– –
-532
Closed -$57K
DAL icon
158
Delta Air Lines
DAL
$59.9B
– –
-3,121
Closed -$115K
GPC icon
159
Genuine Parts
GPC
$17.6B
– –
-2,099
Closed -$303K
JNPR
160
DELISTED
Juniper Networks
JNPR
– –
-726
Closed -$20.2K
PRU icon
161
Prudential Financial
PRU
$42.8B
– –
-2,205
Closed -$209K
RTX icon
162
RTX Corp
RTX
$292B
– –
-2,904
Closed -$209K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,300
Closed -$556K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,326
Closed -$239K
UPS icon
165
United Parcel Service
UPS
$91.1B
– –
-2,363
Closed -$368K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
– –
-2,471
Closed -$525K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,788
Closed -$288K
WFC icon
168
Wells Fargo
WFC
$264B
– –
-3,088
Closed -$126K
XYZ
169
Block Inc
XYZ
$48.8B
– –
-249
Closed -$11K
3 4 5 6
7

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
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
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

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.