WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $459M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M

Top Sells

1
+$24.5M
2
+$14.3M
3
+$11.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$40.8M 8.89%
411,410
-247,136
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$31.7M 6.91%
128,300
-8,941
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$31M 6.76%
667,425
-133,995
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.1B
$27.7M 6.05%
1,016,178
+66,033
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$25.2M 5.5%
+208,284
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$21.1M 4.6%
70,954
+6,115
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.9B
$21M 4.59%
100,778
+7,230
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$20.4M 4.46%
+378,498
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.3M 4.22%
135,831
+7,128
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$16.2M 3.53%
507,813
+13,495
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$15M 3.28%
516,823
+28,754
XMVM icon
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$330M
$14M 3.06%
227,815
+7,825
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$13.8M 3.01%
+411,970
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$13.3M 2.89%
+175,424
VOO icon
15
Vanguard S&P 500 ETF
VOO
$802B
$13.1M 2.86%
21,417
+3,986
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$11M 2.4%
216,608
-76,973
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$8.58M 1.87%
60,156
-12,569
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$4.5B
$5.66M 1.23%
+140,254
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.54M 1.21%
+92,510
NVDA icon
20
NVIDIA
NVDA
$4.3T
$5.13M 1.12%
27,508
+3,143
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.02M 1.09%
35,931
+1,326
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.11M 0.68%
56,864
-8,450
AAPL icon
23
Apple
AAPL
$4.12T
$2.79M 0.61%
10,972
-5,147
ANET icon
24
Arista Networks
ANET
$165B
$2.65M 0.58%
18,156
+10,640
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$2.55M 0.56%
3,473
+2,251
1
2 3 4 5