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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
+5.69%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.1M
Cap. Flow
+$12.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
62.58%
Holding
74
New
8
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.67M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$231K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
4
TSLA icon
Tesla
TSLA
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.82%
3 Industrials 0.47%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.29M 0.86%
12,030
+116
+1% +$11.8K
PTMC icon
27
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.28M 0.86%
38,904
-443
-1% -$14.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.23M 0.83%
10,720
+1,083
+11% +$118K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.09M 0.73%
23,216
+651
+3% +$29.4K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.08M 0.72%
17,648
+3,038
+21% +$174K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.02M 0.69%
14,084
+1,895
+16% +$139K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$999K 0.67%
13,326
-66
-0.5% -$4.71K
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$930K 0.62%
21,719
-128
-0.6% -$5.48K
HAWX icon
34
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$926K 0.62%
32,533
-8,283
-20% -$231K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$863K 0.58%
15,400
+10
+0.1% +$556
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$826K 0.55%
47,907
+102
+0.2% +$1.66K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$814K 0.55%
8,563
+31
+0.4% +$2.83K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$156B
$723K 0.48%
12,898
-220
-2% -$12.3K
TSLA icon
39
Tesla
TSLA
$1.27T
$680K 0.46%
2,599
-944
-27% -$189K
BIBL icon
40
Inspire 100 ETF
BIBL
$483M
$677K 0.45%
20,575
+81
+0.4% +$2.52K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$663K 0.44%
3,010
-195
-6% -$40.7K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$612K 0.41%
4,425
+1,400
+46% +$187K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$535K 0.36%
22,274
+22
+0.1% +$533
MSFT icon
44
Microsoft
MSFT
$3.62T
$521K 0.35%
1,529
+304
+25% +$95.3K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$521K 0.35%
10,874
+4,979
+84% +$231K
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$484K 0.32%
16,550
+1,300
+9% +$38.1K
AMZN icon
47
Amazon
AMZN
$3.06T
$460K 0.31%
3,526
+30
+0.9% +$3.43K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$453K 0.3%
8,752
-1,429
-14% -$73.4K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$445K 0.3%
5,512
+506
+10% +$37.8K
WWJD icon
50
Inspire International ETF
WWJD
$562M
$443K 0.3%
15,935
+1,923
+14% +$53.7K
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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 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

Whitaker-Myers Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Whitaker-Myers Wealth Managers held 74 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whitaker-Myers Wealth Managers deployed $12.6M of net new capital in Q2 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 8,725 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $288K trimmed.

  • Whitaker-Myers Wealth Managers's largest Q2 2023 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 8,725 shares worth $253K.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2.67M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
  • Whitaker-Myers Wealth Managers fully exited Ouster in Q2 2023, selling an estimated $17.8K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 63% of its $149M portfolio in Q2 2023.
  • Whitaker-Myers Wealth Managers opened 8 new positions and closed 1 in Q2 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2023, filed 13 Jul 2023.