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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
+7.41%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$76.8M
Cap. Flow
+$58.9M
Cap. Flow %
22.31%
Top 10 Hldgs %
47.53%
Holding
171
New
20
Increased
78
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$52.5M
2
CMCSA icon
Comcast
CMCSA
+$1.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$943K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.37M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.88B
$56.6M 21.44%
1,732,679
+1,699,459
+5,116% +$52.5M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$11.7M 4.42%
319,052
-67,280
-17% -$2.37M
AAPL icon
3
Apple
AAPL
$4.89T
$8.65M 3.28%
44,907
+1,926
+4% +$356K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.64M 2.9%
153,068
+1,697
+1% +$81.9K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$7.57M 2.87%
294,101
+5,784
+2% +$139K
PAUG icon
6
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$7.5M 2.84%
224,719
-2,375
-1% -$75.8K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.05M 2.67%
18,741
+390
+2% +$139K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.96M 2.64%
138,515
+24,755
+22% +$1.24M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.02M 1.9%
112,474
+22,153
+25% +$943K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$4.84M 1.83%
60,410
-15,840
-21% -$1.21M
HBAN icon
11
Huntington Bancshares
HBAN
$35.1B
$4.58M 1.74%
360,331
-24,542
-6% -$268K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.05M 1.53%
9,264
-440
-5% -$180K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.95M 1.5%
23,240
+2,104
+10% +$319K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.75M 1.42%
91,574
+2,654
+3% +$106K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.36M 1.28%
82,963
+1,340
+2% +$51.4K
HD icon
16
Home Depot
HD
$332B
$3.25M 1.23%
9,368
+1,613
+21% +$500K
MRK icon
17
Merck
MRK
$324B
$3.17M 1.2%
29,051
+3,265
+13% +$339K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.11M 1.18%
27,840
+2,560
+10% +$242K
ETN icon
19
Eaton
ETN
$157B
$3.01M 1.14%
12,491
+476
+4% +$105K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.9M 1.1%
58,520
-650
-1% -$30.1K
UNP icon
21
Union Pacific
UNP
$183B
$2.8M 1.06%
11,394
+2,353
+26% +$517K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.66M 1.01%
48,339
-27,205
-36% -$1.47M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$2.64M 1%
8,424
+1,129
+15% +$342K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$2.59M 0.98%
17,448
+402
+2% +$59.7K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.47M 0.94%
16,289
-121
-0.7% -$17K
1
2 3 4 5

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EGP
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FIM
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HFF
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TPWM
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West Michigan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Michigan Advisors held 171 positions worth $264M, up 41% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Michigan Advisors deployed $58.9M of net new capital in Q4 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 21,274 shares worth $579K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $2.37M trimmed.

  • West Michigan Advisors's largest Q4 2023 buy was First Trust Growth Strength ETF: 21,274 shares worth $579K.
  • West Michigan Advisors added most to Gentex in Q4 2023, an estimated $52.5M increase.
  • West Michigan Advisors's biggest Q4 2023 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $2.37M.
  • West Michigan Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $556K.
  • West Michigan Advisors's ten largest holdings make up 48% of its $264M portfolio in Q4 2023.
  • West Michigan Advisors opened 20 new positions and closed 17 in Q4 2023.
  • West Michigan Advisors's portfolio value rose 41% quarter-over-quarter to $264M.

Based on West Michigan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.