WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.58%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
129
New
18
Increased
36
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 6.55% |
| 4 | Energy | 4.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $15.1M | 10.99% |
421,004
+79,509
| +23% | +$2.85M |
|
2
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $6.83M | 4.97% |
+228,361
| New | +$6.83M |
|
|
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $6.75M | 4.91% |
236,286
-54,036
| -19% | -$1.54M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.57M | 4.78% |
+161,020
| New | +$6.57M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.73M | 4.17% |
+123,925
| New | +$5.73M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.24M | 3.81% |
96,156
+89,741
| +1,399% | +$4.89M |
|
7
FS KKR Capital
FSK
$5.11B
| $4.99M | 3.63% |
285,151
+2,104
| +0.7% | +$36.8K |
|
8
Apple
AAPL
$3.45T
| $4.6M | 3.35% |
35,437
-69
| -0.2% | -$8.97K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.98M | 2.89% |
91,473
+15,486
| +20% | +$673K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.74M | 2.72% |
74,575
+15,242
| +26% | +$764K |
|
11
Huntington Bancshares
HBAN
$26B
| $3.69M | 2.69% |
261,677
-6,526
| -2% | -$92K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.36M | 2.45% |
93,495
+2,504
| +3% | +$90K |
|
13
Microsoft
MSFT
$3.77T
| $3.25M | 2.37% |
13,565
+195
| +1% | +$46.8K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 1.93% |
7,555
-1,006
| -12% | -$353K |
|
15
Devon Energy
DVN
$22.9B
| $2.1M | 1.53% |
34,132
-1,433
| -4% | -$88.1K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.04M | 1.48% |
17,518
-2,568
| -13% | -$299K |
|
17
Merck
MRK
$210B
| $1.67M | 1.21% |
15,026
-669
| -4% | -$74.2K |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.19% |
12,217
+24
| +0.2% | +$3.22K |
|
19
Chubb
CB
$110B
| $1.64M | 1.19% |
7,413
-209
| -3% | -$46.1K |
|
20
Union Pacific
UNP
$133B
| $1.62M | 1.18% |
7,826
+303
| +4% | +$62.7K |
|
21
NVIDIA
NVDA
$4.24T
| $1.56M | 1.14% |
10,677
-506
| -5% | -$73.9K |
|
22
Home Depot
HD
$405B
| $1.48M | 1.08% |
4,696
-30
| -0.6% | -$9.48K |
|
23
Verizon
VZ
$186B
| $1.45M | 1.05% |
36,748
+1,618
| +5% | +$63.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.98% |
7,604
-235
| -3% | -$41.5K |
|
25
Cisco
CSCO
$274B
| $1.23M | 0.89% |
25,772
+35
| +0.1% | +$1.67K |
|