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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
MSTR icon
201
Strategy Inc
MSTR
$34.8B
$230K 0.07%
+794
New +$239K
ADBE icon
202
Adobe
ADBE
$100B
$229K 0.07%
515
-52
-9% -$25.7K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47B
$229K 0.07%
+4,314
New +$204K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$228K 0.07%
4,369
-189
-4% -$10.5K
TPL icon
205
Texas Pacific Land
TPL
$27.5B
$227K 0.07%
+615
New +$251K
MO icon
206
Altria Group
MO
$113B
$225K 0.07%
+4,217
New +$225K
ITW icon
207
Illinois Tool Works
ITW
$82.8B
$224K 0.07%
880
-38
-4% -$10.1K
FERG icon
208
Ferguson
FERG
$49.7B
$219K 0.07%
1,258
-86
-6% -$17.1K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.07%
1,693
-18
-1% -$2.41K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$72.7B
$217K 0.07%
9,360
+27
+0.3% +$629
EPAM icon
211
EPAM Systems
EPAM
$5.43B
$214K 0.06%
+916
New +$204K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$207K 0.06%
6,310
-157
-2% -$5.2K
MMM icon
213
3M
MMM
$92.1B
$206K 0.06%
1,592
-49
-3% -$6.43K
PM icon
214
Philip Morris
PM
$295B
$204K 0.06%
+1,678
New +$212K
KMI icon
215
Kinder Morgan
KMI
$70.2B
$202K 0.06%
+7,377
New +$192K
CLX icon
216
Clorox
CLX
$11.9B
$202K 0.06%
1,242
-4
-0.3% -$654
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$201K 0.06%
387
-17
-4% -$9.35K
CRL icon
218
Charles River Laboratories
CRL
$11.1B
$201K 0.06%
1,088
-72
-6% -$13.9K
ARDX icon
219
Ardelyx
ARDX
$1.24B
$142K 0.04%
28,000
-5,000
-15% -$27.6K
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$108K 0.03%
12,865
– –
EAD
221
Allspring Income Opportunities Fund
EAD
$375M
$84.6K 0.03%
12,184
+184
+2% +$1.28K
IAF
222
abrdn Australia Equity Fund
IAF
$123M
$51K 0.02%
3,938
– –
ZOM
223
DELISTED
Zomedica Corp.
ZOM
$46.8K 0.01%
+389,710
New +$49.1K
YTRA icon
224
Yatra Online
YTRA
$54.1M
$25.2K 0.01%
20,000
– –
AZN icon
225
AstraZeneca
AZN
$240B
– –
-1,300
Closed -$203K
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.