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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$270K 0.08%
1,643
-15
-0.9% -$2.56K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.7B
$269K 0.08%
+4,381
New +$276K
VST icon
178
Vistra
VST
$50B
$267K 0.08%
+1,939
New +$269K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$267K 0.08%
+2,662
New +$267K
BOXX icon
180
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$266K 0.08%
2,415
-10,825
-82% -$1.19M
SBUX icon
181
Starbucks
SBUX
$120B
$265K 0.08%
+2,905
New +$281K
FICO icon
182
Fair Isaac
FICO
$24.3B
$265K 0.08%
+133
New +$284K
AAON icon
183
Aaon
AAON
$7.3B
$261K 0.08%
+2,221
New +$272K
FIX icon
184
Comfort Systems
FIX
$60.9B
$261K 0.08%
+616
New +$270K
PRU icon
185
Prudential Financial
PRU
$42.4B
$261K 0.08%
2,201
-98
-4% -$12.1K
AFRM icon
186
Affirm
AFRM
$23.9B
$261K 0.08%
+4,280
New +$238K
T icon
187
AT&T
T
$159B
$258K 0.08%
11,340
+18
+0.2% +$405
RTX icon
188
RTX Corp
RTX
$290B
$258K 0.08%
2,226
+486
+28% +$58.7K
TOST icon
189
Toast
TOST
$18.7B
$255K 0.08%
+6,995
New +$246K
WM icon
190
Waste Management
WM
$90.6B
$252K 0.08%
1,251
-1
-0.1% -$215
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.08%
+2,383
New +$252K
BAC icon
192
Bank of America
BAC
$435B
$250K 0.08%
5,693
-871
-13% -$38.3K
CAVA icon
193
CAVA Group
CAVA
$7.6B
$249K 0.08%
+2,205
New +$294K
TGT icon
194
Target
TGT
$65.6B
$248K 0.07%
1,833
-1,400
-43% -$201K
BKR icon
195
Baker Hughes
BKR
$60B
$247K 0.07%
+6,010
New +$242K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$244K 0.07%
1,923
-26
-1% -$3.31K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$242K 0.07%
12,339
-7,578
-38% -$134K
CGGR icon
198
Capital Group Growth ETF
CGGR
$24.1B
$241K 0.07%
+6,489
New +$238K
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$232K 0.07%
6,369
-722
-10% -$28.5K
MIY icon
200
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$230K 0.07%
20,596
– –
6 7
8
9 10

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EGP
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FIM
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HFF
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TPWM
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EIA
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BRF
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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.