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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
+2.01%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$99K
Cap. Flow
-$525K
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.68M
2
SPOT icon
Spotify
SPOT
+$607K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
4
TRGP icon
Targa Resources
TRGP
+$582K
5
RCL icon
Royal Caribbean
RCL
+$581K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$9.77M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Technology 16.24%
3 Financials 8.37%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.88B
$43.6M 13.17%
1,518,923
-326,605
-18% -$9.77M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$13.9M 4.21%
343,107
+13,841
+4% +$574K
AAPL icon
3
Apple
AAPL
$4.89T
$10.8M 3.27%
43,196
-1,236
-3% -$291K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.6M 3.21%
25,248
-535
-2% -$228K
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$8.63M 2.61%
+224,612
New +$8.68M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$8.13M 2.45%
60,540
-934
-2% -$129K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.35M 2.22%
129,388
-1,285
-1% -$72.1K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.18M 1.87%
211,638
-12,216
-5% -$366K
HBAN icon
9
Huntington Bancshares
HBAN
$35.1B
$5.78M 1.74%
351,844
-8,527
-2% -$140K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$5.67M 1.71%
10,517
+451
+4% +$244K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.52M 1.67%
23,024
-499
-2% -$116K
AVGO icon
12
Broadcom
AVGO
$1.82T
$5.2M 1.57%
22,408
-2,695
-11% -$498K
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.26B
$4.87M 1.47%
154,956
-2,418
-2% -$77.6K
CRM icon
14
Salesforce
CRM
$134B
$4.53M 1.37%
13,552
+30
+0.2% +$9.57K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.33M 1.31%
64,579
-866
-1% -$58.7K
VZ icon
16
Verizon
VZ
$194B
$4.18M 1.26%
104,564
-989
-0.9% -$41.7K
MRK icon
17
Merck
MRK
$324B
$4.15M 1.25%
41,335
-2,050
-5% -$211K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.02M 1.21%
18,319
+172
+0.9% +$35.2K
ETN icon
19
Eaton
ETN
$157B
$3.99M 1.21%
12,028
-191
-2% -$67K
WMT icon
20
Walmart Inc
WMT
$871B
$3.96M 1.2%
43,773
-3,097
-7% -$269K
JMEE icon
21
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.94M 1.19%
65,181
+2,672
+4% +$167K
BBY icon
22
Best Buy
BBY
$18B
$3.69M 1.11%
42,568
-1,308
-3% -$119K
MSI icon
23
Motorola Solutions
MSI
$69.4B
$3.58M 1.08%
7,732
+102
+1% +$48.4K
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.55M 1.07%
60,669
-910
-1% -$56.8K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.54M 1.07%
76,556
+2,387
+3% +$112K
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 2024 Portfolio in Review

As of Q4 2024, West Michigan Advisors held 242 positions worth $331M, down 0.03% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Michigan Advisors's Q4 2024 filing shows 51 new, 66 increased, 102 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 224,612 shares worth $8.63M. The largest sale was Gentex, an estimated $9.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • West Michigan Advisors's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 224,612 shares worth $8.63M.
  • West Michigan Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $592K increase.
  • West Michigan Advisors's biggest Q4 2024 reduction was Gentex, cutting an estimated $9.77M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF September in Q4 2024, selling an estimated $8.2M.
  • West Michigan Advisors's ten largest holdings make up 38% of its $331M portfolio in Q4 2024.
  • West Michigan Advisors opened 51 new positions and closed 14 in Q4 2024.
  • West Michigan Advisors's portfolio value fell 0.03% quarter-over-quarter to $331M.

Based on West Michigan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.