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WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $599M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.77%
Top 10 Hldgs %
54.39%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.4%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$188M
$1.19M 1.14%
+48,881
New +$1.2M
AAPL icon
27
Apple
AAPL
$4.57T
$1.12M 1.07%
+8,582
New +$1.23M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 1.05%
+26,175
New +$1.06M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.04M 0.99%
+10,273
New +$1.03M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.04M 0.99%
+23,569
New +$1.03M
IYE icon
31
iShares US Energy ETF
IYE
$1.71B
$786K 0.75%
+16,916
New +$791K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$786K 0.75%
+7,276
New +$800K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$763K 0.73%
+11,176
New +$768K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$734K 0.7%
+49,119
New +$738K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.54B
$733K 0.7%
+12,925
New +$713K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$678K 0.65%
+12,576
New +$677K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$160B
$667K 0.64%
+12,898
New +$646K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$635K 0.61%
+6,955
New +$640K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$618K 0.59%
+3,233
New +$623K
BIBL icon
40
Inspire 100 ETF
BIBL
$495M
$602K 0.58%
+20,121
New +$601K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$584K 0.56%
+10,924
New +$574K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$511K 0.49%
+21,182
New +$511K
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$446K 0.43%
+11,468
New +$430K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$438K 0.42%
+5,648
New +$434K
DIVI icon
45
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$401K 0.38%
+15,005
New +$378K
WWJD icon
46
Inspire International ETF
WWJD
$573M
$364K 0.35%
+13,981
New +$347K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$361K 0.35%
+4,848
New +$365K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$341K 0.33%
+891
New +$342K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$339K 0.32%
+1,845
New +$342K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$326K 0.31%
+4,714
New +$329K
1
2
3

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Whitaker-Myers Wealth Managers, which disclosed 68 positions worth $104M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 282,007 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Financials.

  • Whitaker-Myers Wealth Managers's largest Q4 2022 buy was VanEck Morningstar Wide Moat ETF: 282,007 shares worth $18.3M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 54% of its $104M portfolio in Q4 2022.
  • Whitaker-Myers Wealth Managers disclosed 68 positions in Q4 2022, its first 13F filing on record.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2022, filed 21 Apr 2023.