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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
+10.68%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
65.59%
Holding
94
New
17
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$764K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.37M 0.68%
58,068
-16,678
-22% -$352K
PTIN icon
27
Pacer Trendpilot International ETF
PTIN
$186M
$1.29M 0.64%
46,733
-1,479
-3% -$38.7K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.23M 0.61%
23,843
+20
+0.1% +$945
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.23M 0.61%
37,290
-864
-2% -$27.1K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.15M 0.57%
14,479
-268
-2% -$19.7K
IYE icon
31
iShares US Energy ETF
IYE
$1.72B
$1.11M 0.55%
25,249
-1,365
-5% -$61.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.1M 0.55%
2,315
+1,343
+138% +$598K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.5B
$1.09M 0.54%
19,065
-985
-5% -$53.6K
MSFT icon
34
Microsoft
MSFT
$3.71T
$955K 0.48%
2,541
+1,025
+68% +$365K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$910K 0.45%
16,410
-3,300
-17% -$167K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19B
$904K 0.45%
17,388
+1,988
+13% +$98.8K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$899K 0.45%
8,719
-243
-3% -$22.1K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.5B
$879K 0.44%
47,352
-738
-2% -$12.7K
TSLA icon
39
Tesla
TSLA
$1.26T
$832K 0.41%
3,348
+791
+31% +$188K
AMZN icon
40
Amazon
AMZN
$2.94T
$816K 0.41%
5,371
+857
+19% +$120K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$794K 0.4%
5,479
+437
+9% +$58.7K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$779K 0.39%
37,556
-7,928
-17% -$153K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$767K 0.38%
15,490
+10,450
+207% +$484K
BIBL icon
44
Inspire 100 ETF
BIBL
$494M
$706K 0.35%
20,236
-577
-3% -$18.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$703K 0.35%
+7,958
New +$631K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$696K 0.35%
4,659
-4,471
-49% -$629K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$694K 0.35%
2,924
-72
-2% -$15.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$693K 0.35%
+9,195
New +$650K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$692K 0.34%
+17,198
New +$664K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$602K 0.3%
8,182
-2,498
-23% -$176K
1
2
3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitaker-Myers Wealth Managers held 94 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitaker-Myers Wealth Managers deployed $21.5M of net new capital in Q4 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Physical Gold: 271,114 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $668K trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2023 buy was Sprott Physical Gold: 271,114 shares worth $4.32M.
  • Whitaker-Myers Wealth Managers added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $3.9M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $668K.
  • Whitaker-Myers Wealth Managers fully exited SPDR Gold Trust in Q4 2023, selling an estimated $764K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 66% of its $201M portfolio in Q4 2023.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 7 in Q4 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2023, filed 12 Jan 2024.