WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.54%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
204
New
25
Increased
87
Reduced
68
Closed
13
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 4 |
Salesforce
CRM
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 14.97% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$6.15B
| $54.8M | 16.54% | 1,845,528 -3,153 | -0.2% | -$93.6K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13.6M | 4.09% | 329,266 +2,609 | +0.8% | +$107K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3.35% | 25,783 +5,663 | +28% | +$2.44M |
|
4
Apple
AAPL
$3.45T
| $10.4M | 3.12% | 44,432 -1,793 | -4% | -$418K |
|
|
5
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $8.2M | 2.48% | +212,930 | New | +$8.2M |
|
6
NVIDIA
NVDA
$4.24T
| $7.47M | 2.25% | 61,474 -3,594 | -6% | -$436K |
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.18M | 2.17% | 130,673 -26,550 | -17% | -$1.46M |
|
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.75M | 2.04% | 223,854 -56,346 | -20% | -$1.7M |
|
9
Huntington Bancshares
HBAN
$26B
| $5.35M | 1.62% | 360,371 -1,555 | -0.4% | -$23.1K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 1.61% | 10,066 +74 | +0.7% | +$39.2K |
|
11
Merck
MRK
$210B
| $4.96M | 1.5% | 43,385 -39 | -0.1% | -$4.46K |
|
12
JPMorgan Chase
JPM
$829B
| $4.96M | 1.5% | 23,523 +289 | +1% | +$60.9K |
|
13
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.91M | 1.48% | 157,374 +1,001 | +0.6% | +$31.3K |
|
14
Verizon
VZ
$186B
| $4.74M | 1.43% | 105,553 +1,257 | +1% | +$56.5K |
|
15
Best Buy
BBY
$15.6B
| $4.57M | 1.38% | 43,876 +1,523 | +4% | +$159K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.4M | 1.33% | 65,445 +1,909 | +3% | +$128K |
|
|
17
Broadcom
AVGO
$1.4T
| $4.33M | 1.31% | 25,103 +22,671 | +932% | +$3.91M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.07M | 1.23% | 61,579 +1,230 | +2% | +$81.2K |
|
19
Eaton
ETN
$136B
| $4.05M | 1.22% | 12,219 +66 | +0.5% | +$21.9K |
|
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.81M | 1.15% | 62,509 +1,270 | +2% | +$77.4K |
|
21
Walmart
WMT
$774B
| $3.78M | 1.14% | 46,870 +1,101 | +2% | +$88.9K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.77M | 1.14% | +37,474 | New | +$3.77M |
|
|
23
Salesforce
CRM
$245B
| $3.7M | 1.12% | 13,522 +11,897 | +732% | +$3.26M |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.58M | 1.08% | 74,169 +3,065 | +4% | +$148K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.48M | 1.05% | 58,541 +715 | +1% | +$42.6K |
|