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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
+8.63%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
Cap. Flow
+$13.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
46.24%
Holding
129
New
18
Increased
36
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.85M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.87M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.8M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$428K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$15.1M 10.99%
421,004
+79,509
+23% +$2.8M
PDEC icon
2
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$6.83M 4.97%
+228,361
New +$6.82M
QDPL icon
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$6.75M 4.91%
236,286
-54,036
-19% -$1.57M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.57M 4.78%
+161,020
New +$6.85M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.73M 4.17%
+123,925
New +$5.77M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.24M 3.81%
96,156
+89,741
+1,399% +$4.87M
FSK icon
7
FS KKR Capital
FSK
$2.98B
$4.99M 3.63%
285,151
+2,104
+0.7% +$39.1K
AAPL icon
8
Apple
AAPL
$4.89T
$4.6M 3.35%
35,437
-69
-0.2% -$9.86K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.98M 2.89%
91,473
+15,486
+20% +$657K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.74M 2.72%
74,575
+15,242
+26% +$764K
HBAN icon
11
Huntington Bancshares
HBAN
$35.1B
$3.69M 2.69%
261,677
-6,526
-2% -$94.5K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.36M 2.45%
93,495
+2,504
+3% +$92.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.25M 2.37%
13,565
+195
+1% +$46.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.65M 1.93%
7,555
-1,006
-12% -$355K
DVN icon
15
Devon Energy
DVN
$51.9B
$2.1M 1.53%
34,132
-1,433
-4% -$97.7K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$2.04M 1.48%
17,518
-2,568
-13% -$293K
MRK icon
17
Merck
MRK
$324B
$1.67M 1.21%
15,026
-669
-4% -$68.4K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.64M 1.19%
12,217
+24
+0.2% +$3.04K
CB icon
19
Chubb
CB
$140B
$1.64M 1.19%
7,413
-209
-3% -$43.5K
UNP icon
20
Union Pacific
UNP
$183B
$1.62M 1.18%
7,826
+303
+4% +$62.1K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.56M 1.14%
106,770
-5,060
-5% -$74.2K
HD icon
22
Home Depot
HD
$332B
$1.48M 1.08%
4,696
-30
-0.6% -$9.14K
VZ icon
23
Verizon
VZ
$194B
$1.45M 1.05%
36,748
+1,618
+5% +$61K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.34M 0.98%
7,604
-235
-3% -$40.6K
CSCO icon
25
Cisco
CSCO
$450B
$1.23M 0.89%
25,772
+35
+0.1% +$1.59K
1
2 3 4 5

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EGP
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FIM
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HFF
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West Michigan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, West Michigan Advisors held 129 positions worth $137M, up 20% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Michigan Advisors deployed $13.5M of net new capital in Q4 2022, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 161,020 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $5.95M trimmed.

  • West Michigan Advisors's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 161,020 shares worth $6.57M.
  • West Michigan Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.87M increase.
  • West Michigan Advisors's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.95M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF September in Q4 2022, selling an estimated $292K.
  • West Michigan Advisors's ten largest holdings make up 46% of its $137M portfolio in Q4 2022.
  • West Michigan Advisors opened 18 new positions and closed 6 in Q4 2022.
  • West Michigan Advisors's portfolio value rose 20% quarter-over-quarter to $137M.

Based on West Michigan Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.