WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+9.95%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
122
New
9
Increased
61
Reduced
38
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.73M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$15.6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$627K |
| 5 |
Netflix
NFLX
|
$620K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 1.89% |
| 3 | Industrials | 1.33% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $61.8M | 15.56% | 658,546 +39,723 | +6% | +$3.73M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $35.1M | 8.83% | 801,420 +79,093 | +11% | +$3.46M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $31.2M | 7.85% | 137,241 +9,252 | +7% | +$2.1M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.2M | 6.34% | 950,145 +51,041 | +6% | +$1.35M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.2M | 4.6% | 93,548 +8,594 | +10% | +$1.68M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18M | 4.52% | 64,839 +7,720 | +14% | +$2.14M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.8M | 4.5% | 128,703 +11,928 | +10% | +$1.65M |
|
8
VanEck Israel ETF
ISRA
$118M
| $15.8M | 3.98% | 304,754 +11,666 | +4% | +$605K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 3.75% | 293,581 +45,176 | +18% | +$2.29M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 3.64% | 494,318 +102,415 | +26% | +$2.99M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.1M | 3.54% | 296,285 +6,609 | +2% | +$314K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.5M | 3.4% | 488,069 +111,536 | +30% | +$3.09M |
|
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $12.2M | 3.08% | 219,990 +11,427 | +5% | +$636K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.9M | 2.49% | 17,431 +1,406 | +9% | +$799K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.77M | 2.46% | 72,725 +12,004 | +20% | +$1.61M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.57M | 1.15% | 34,605 +5,646 | +19% | +$746K |
|
17
NVIDIA
NVDA
$4.24T
| $3.85M | 0.97% | 24,365 -734 | -3% | -$116K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.32M | 0.84% | 65,314 -8,501 | -12% | -$432K |
|
19
Apple
AAPL
$3.45T
| $3.31M | 0.83% | 16,119 -2,439 | -13% | -$500K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.68% | 4,358 +1,318 | +43% | +$814K |
|
21
Microsoft
MSFT
$3.77T
| $2.62M | 0.66% | 5,264 +1,426 | +37% | +$709K |
|
22
JPMorgan Chase
JPM
$829B
| $2.48M | 0.63% | 8,563 +2,496 | +41% | +$724K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.97M | 0.5% | 44,115 -2,804 | -6% | -$125K |
|
24
WisdomTree Bitcoin Fund
BTCW
$167M
| $1.79M | 0.45% | 15,704 +451 | +3% | +$51.5K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.74M | 0.44% | 27,801 +1,877 | +7% | +$118K |
|