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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
-3.27%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$17.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
64.48%
Holding
82
New
9
Increased
41
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5M
2
ISRA icon
VanEck Israel ETF
ISRA
+$4.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.89M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.4M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.14M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.78%
9,130
-7,399
-45% -$1.06M
PTIN icon
27
Pacer Trendpilot International ETF
PTIN
$186M
$1.26M 0.78%
48,212
+129
+0.3% +$3.48K
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.2M 0.75%
38,154
-750
-2% -$24.7K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.2M 0.74%
20,925
+3,277
+19% +$198K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.09M 0.68%
23,823
+607
+3% +$29K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.5B
$1.08M 0.67%
20,050
+4,650
+30% +$260K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.07M 0.66%
14,747
+1,421
+11% +$107K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$983K 0.61%
19,710
-9,060
-31% -$475K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$827K 0.51%
45,484
-62,196
-58% -$1.17M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$800K 0.5%
8,962
+399
+5% +$38K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$799K 0.5%
48,090
+183
+0.4% +$3.17K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$764K 0.47%
+4,456
New +$797K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$761K 0.47%
15,400
+4,526
+42% +$227K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$745K 0.46%
10,680
-3,404
-24% -$243K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$660K 0.41%
5,042
+617
+14% +$85.5K
BIBL icon
41
Inspire 100 ETF
BIBL
$494M
$651K 0.4%
20,813
+238
+1% +$7.82K
TSLA icon
42
Tesla
TSLA
$1.26T
$640K 0.4%
2,557
-42
-2% -$10.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$636K 0.4%
2,996
-14
-0.5% -$3.1K
AMZN icon
44
Amazon
AMZN
$2.94T
$574K 0.36%
4,514
+988
+28% +$132K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$545K 0.34%
10,176
-2,722
-21% -$152K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.5B
$498K 0.31%
+8,267
New +$510K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$492K 0.31%
6,112
+600
+11% +$49.3K
MSFT icon
48
Microsoft
MSFT
$3.71T
$479K 0.3%
1,516
-13
-0.9% -$4.3K
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$479K 0.3%
17,145
+595
+4% +$17.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$468K 0.29%
10,702
-18,965
-64% -$868K
1
2
3 4

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GP
GSK plc London $599M AUM
SCM
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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
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Whitaker-Myers Wealth Managers held 82 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whitaker-Myers Wealth Managers deployed $17.7M of net new capital in Q3 2023, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.25M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2023 buy was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $3.89M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.25M.
  • Whitaker-Myers Wealth Managers fully exited WisdomTree International SmallCap Dividend Fund in Q3 2023, selling an estimated $7.14M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 64% of its $161M portfolio in Q3 2023.
  • Whitaker-Myers Wealth Managers opened 9 new positions and closed 5 in Q3 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2023, filed 5 Oct 2023.