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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
+10.29%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$43.8M
Cap. Flow
+$19.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$7.97M
2
GNTX icon
Gentex
GNTX
+$4.04M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$4M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.72M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.49M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.88B
$66.8M 21.71%
1,849,476
+116,797
+7% +$4.04M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$12.5M 4.07%
321,874
+2,822
+0.9% +$106K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.69M 2.83%
160,253
+7,185
+5% +$375K
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.39M 2.73%
291,474
-2,627
-0.9% -$71.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.22M 2.67%
19,542
+801
+4% +$324K
PMAR icon
6
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$8.11M 2.64%
+220,417
New +$7.97M
AAPL icon
7
Apple
AAPL
$4.89T
$7.91M 2.57%
46,122
+1,215
+3% +$221K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.71M 1.86%
63,190
+4,670
+8% +$338K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.53M 1.8%
126,851
+14,377
+13% +$630K
HBAN icon
10
Huntington Bancshares
HBAN
$35.1B
$5.18M 1.68%
371,414
+11,083
+3% +$143K
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.26B
$4.92M 1.6%
160,278
+139,004
+653% +$4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.91M 1.6%
10,219
+955
+10% +$437K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.59M 1.49%
22,917
-323
-1% -$58.3K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.91M 1.27%
64,704
+60,928
+1,614% +$3.49M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.9M 1.27%
+62,229
New +$3.72M
MRK icon
16
Merck
MRK
$324B
$3.77M 1.22%
28,534
-517
-2% -$63.7K
ETN icon
17
Eaton
ETN
$157B
$3.74M 1.21%
11,953
-538
-4% -$147K
HD icon
18
Home Depot
HD
$332B
$3.72M 1.21%
9,696
+328
+4% +$120K
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.65M 1.19%
+62,324
New +$3.41M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.61M 1.17%
71,490
-67,025
-48% -$3.37M
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$3.55M 1.15%
17,623
+175
+1% +$29.9K
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.19M 1.04%
24,050
-3,790
-14% -$470K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.14M 1.02%
54,187
+5,848
+12% +$329K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$3.09M 1%
8,693
+269
+3% +$88.6K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.06M 0.99%
16,948
+659
+4% +$110K
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 Q1 2024 Portfolio in Review

As of Q1 2024, West Michigan Advisors held 184 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Michigan Advisors deployed $19.4M of net new capital in Q1 2024, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 220,417 shares worth $8.11M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $4.09M trimmed.

  • West Michigan Advisors's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 220,417 shares worth $8.11M.
  • West Michigan Advisors added most to Gentex in Q1 2024, an estimated $4.04M increase.
  • West Michigan Advisors's biggest Q1 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $4.09M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $7.5M.
  • West Michigan Advisors's ten largest holdings make up 45% of its $308M portfolio in Q1 2024.
  • West Michigan Advisors opened 30 new positions and closed 8 in Q1 2024.
  • West Michigan Advisors's portfolio value rose 17% quarter-over-quarter to $308M.

Based on West Michigan Advisors's 13F filing for Q1 2024, filed 14 May 2024.