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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
+7.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.8M
Cap. Flow
+$17.6M
Cap. Flow %
13.65%
Top 10 Hldgs %
60.09%
Holding
68
New
–
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.14M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$888K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$728K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$566K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.25M 0.97%
39,347
+292
+0.7% +$9.59K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.22M 0.95%
11,914
+1,641
+16% +$175K
HAWX icon
28
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$1.12M 0.87%
40,816
-26,894
-40% -$728K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.06M 0.82%
9,637
+2,361
+32% +$266K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.01M 0.78%
22,565
-1,004
-4% -$46.1K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$958K 0.74%
13,392
+2,216
+20% +$158K
IYE icon
32
iShares US Energy ETF
IYE
$1.72B
$956K 0.74%
21,847
+4,931
+29% +$223K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$900K 0.7%
12,189
-12,130
-50% -$888K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$841K 0.65%
14,610
+2,034
+16% +$116K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.5B
$840K 0.65%
15,390
+2,465
+19% +$135K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$798K 0.62%
8,532
+1,577
+23% +$154K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.5B
$762K 0.59%
47,805
-1,314
-3% -$20.5K
TSLA icon
38
Tesla
TSLA
$1.26T
$735K 0.57%
3,543
+1,760
+99% +$307K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$724K 0.56%
13,118
+220
+2% +$12K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$654K 0.51%
3,205
-28
-0.9% -$5.61K
BIBL icon
41
Inspire 100 ETF
BIBL
$494M
$644K 0.5%
20,494
+373
+2% +$11.7K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$543K 0.42%
22,252
+1,070
+5% +$25.9K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$533K 0.41%
10,181
-743
-7% -$40.2K
DIVI icon
44
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$438K 0.34%
15,250
+245
+2% +$6.93K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$406K 0.31%
3,025
+787
+35% +$109K
WWJD icon
46
Inspire International ETF
WWJD
$570M
$388K 0.3%
14,012
+31
+0.2% +$850
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.7B
$379K 0.29%
5,112
+264
+5% +$20.7K
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$376K 0.29%
9,212
-2,256
-20% -$90.6K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$367K 0.28%
5,006
+292
+6% +$21.3K
AMZN icon
50
Amazon
AMZN
$2.94T
$361K 0.28%
3,496
+1,091
+45% +$105K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Whitaker-Myers Wealth Managers held 68 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitaker-Myers Wealth Managers deployed $17.6M of net new capital in Q1 2023, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $888K trimmed.

  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $4.14M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $888K.
  • Whitaker-Myers Wealth Managers fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $292K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 60% of its $129M portfolio in Q1 2023.
  • Whitaker-Myers Wealth Managers opened 0 new positions and closed 2 in Q1 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2023, filed 21 Apr 2023.