WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
82
Reduced
68
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Stryker
SYK
|
$1.87M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.93M |
| 3 |
Comcast
CMCSA
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.84M |
| 5 |
Darden Restaurants
DRI
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 13.96% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$6.15B
| $62.3M | 19.83% | 1,848,681 -795 | -0% | -$26.8K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12.6M | 4.02% | 326,657 +4,783 | +1% | +$185K |
|
3
Apple
AAPL
$3.45T
| $9.74M | 3.1% | 46,225 +103 | +0.2% | +$21.7K |
|
4
Microsoft
MSFT
$3.77T
| $8.99M | 2.86% | 20,120 +578 | +3% | +$258K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.75M | 2.78% | 95,329 +88,350 | +1,266% | +$8.11M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.73M | 2.78% | 157,223 -3,030 | -2% | -$168K |
|
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.3M | 2.64% | 280,200 -11,274 | -4% | -$334K |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.04M | 2.56% | 65,068 +58,749 | +930% | +$7.26M |
|
|
9
Merck
MRK
$210B
| $5.41M | 1.72% | 43,424 +14,890 | +52% | +$1.85M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 1.6% | 9,992 -227 | -2% | -$114K |
|
11
Huntington Bancshares
HBAN
$26B
| $4.83M | 1.54% | 361,926 -9,488 | -3% | -$127K |
|
12
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.77M | 1.52% | 156,373 -3,905 | -2% | -$119K |
|
13
JPMorgan Chase
JPM
$829B
| $4.7M | 1.5% | 23,234 +317 | +1% | +$64.1K |
|
14
Verizon
VZ
$186B
| $4.3M | 1.37% | 104,296 +43,427 | +71% | +$1.79M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.04M | 1.28% | 63,536 -1,168 | -2% | -$74.2K |
|
16
Broadcom
AVGO
$1.4T
| $3.9M | 1.24% | 2,432 +27 | +1% | +$43.3K |
|
17
Eaton
ETN
$136B
| $3.81M | 1.21% | 12,153 +200 | +2% | +$62.7K |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.78M | 1.2% | 60,349 -1,880 | -3% | -$118K |
|
19
Best Buy
BBY
$15.6B
| $3.61M | 1.15% | 42,353 +20,349 | +92% | +$1.73M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.58M | 1.14% | 70,909 -581 | -0.8% | -$29.3K |
|
21
Amazon
AMZN
$2.44T
| $3.49M | 1.11% | 18,067 +1,119 | +7% | +$216K |
|
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.47M | 1.1% | 61,239 -1,085 | -2% | -$61.5K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.29M | 1.05% | 71,104 +17,256 | +32% | +$799K |
|
24
Motorola Solutions
MSI
$78.7B
| $3.28M | 1.04% | 8,484 -209 | -2% | -$80.9K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.28M | 1.04% | 57,826 +3,639 | +7% | +$206K |
|