We are live on ! Find out more
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
HOOD icon
151
Robinhood
HOOD
$77.8B
$299K 0.09%
+8,030
New +$259K
TEL icon
152
TE Connectivity
TEL
$59.6B
$299K 0.09%
2,091
-125
-6% -$18.6K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.32B
$298K 0.09%
6,834
-51
-0.7% -$2.31K
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$450M
$298K 0.09%
14,383
-101
-0.7% -$2.08K
PFE icon
155
Pfizer
PFE
$143B
$296K 0.09%
11,173
-372
-3% -$10.1K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$294K 0.09%
2,307
-18
-0.8% -$2.35K
UI icon
157
Ubiquiti
UI
$33.7B
$294K 0.09%
+885
New +$266K
AXP icon
158
American Express
AXP
$227B
$293K 0.09%
988
+54
+6% +$15.5K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.09%
4,372
-232
-5% -$15.8K
LITE icon
160
Lumentum
LITE
$55.5B
$288K 0.09%
+3,435
New +$268K
VIRT icon
161
Virtu Financial
VIRT
$5.11B
$288K 0.09%
+8,076
New +$278K
WTFC icon
162
Wintrust Financial
WTFC
$10.8B
$285K 0.09%
2,284
+12
+0.5% +$1.48K
AMAT icon
163
Applied Materials
AMAT
$403B
$284K 0.09%
1,749
+81
+5% +$14.7K
SOFI icon
164
SoFi Technologies
SOFI
$21B
$284K 0.09%
+18,438
New +$239K
Z icon
165
Zillow
Z
$7.79B
$282K 0.09%
+3,814
New +$273K
HMOP icon
166
Hartford Municipal Opportunities ETF
HMOP
$777M
$282K 0.09%
7,271
-2,573
-26% -$100K
IBKR icon
167
Interactive Brokers
IBKR
$39.2B
$282K 0.09%
+6,384
New +$269K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.08%
4,500
-225
-5% -$14.4K
LLYVK icon
169
Liberty Live Group Series C
LLYVK
$9.07B
$280K 0.08%
+4,115
New +$262K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.3B
$276K 0.08%
+856
New +$277K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.08%
957
-9
-0.9% -$2.66K
VRT icon
172
Vertiv
VRT
$93B
$275K 0.08%
+2,423
New +$288K
GEV icon
173
GE Vernova
GEV
$264B
$275K 0.08%
835
-3
-0.4% -$938
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$8.74B
$272K 0.08%
+10,300
New +$264K
CSL icon
175
Carlisle Companies
CSL
$14.3B
$271K 0.08%
734
– –
5 6
7
8 9

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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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

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.