We are live on ! Find out more
WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $599M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
8.58%
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
42
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
IYE icon
iShares US Energy ETF
IYE
+$1.11M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$899K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 0.53%
4 Communication Services 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.93B
$1.54M 0.65%
18,026
-1,627
-8% -$134K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.51M 0.64%
2,884
+569
+25% +$283K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.45M 0.61%
3,269
-459
-12% -$197K
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$186M
$1.36M 0.57%
46,719
-14
-0% -$390
PTMC icon
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.33M 0.56%
36,818
-472
-1% -$15.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.32M 0.56%
53,726
-4,342
-7% -$102K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.3M 0.55%
23,163
-680
-3% -$35.7K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.25M 0.53%
13,690
-789
-5% -$65.8K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.19M 0.5%
20,405
+3,017
+17% +$161K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.15M 0.49%
6,383
+1,012
+19% +$169K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$1.12M 0.47%
+5,307
New +$1.06M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$1.09M 0.46%
18,150
+9,352
+106% +$544K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09M 0.46%
13,589
+4,394
+48% +$336K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.05M 0.44%
45,468
+7,912
+21% +$175K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.02M 0.43%
24,710
+7,512
+44% +$299K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.5B
$980K 0.41%
13,742
+5,248
+62% +$356K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$967K 0.41%
47,499
+147
+0.3% +$2.85K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$955K 0.4%
15,726
-684
-4% -$38.7K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$921K 0.39%
12,674
+4,492
+55% +$326K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$850K 0.36%
+6,745
New +$794K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$849K 0.36%
5,443
-36
-0.7% -$5.29K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$848K 0.36%
+20,133
New +$795K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$829K 0.35%
+7,958
New +$805K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$808K 0.34%
6,179
-6,660
-52% -$831K
BIBL icon
50
Inspire 100 ETF
BIBL
$494M
$798K 0.34%
20,515
+279
+1% +$10.2K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Whitaker-Myers Wealth Managers held 111 positions worth $237M, up 18% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Whitaker-Myers Wealth Managers deployed $20.3M of net new capital in Q1 2024, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q1 2024 buy was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.
  • Whitaker-Myers Wealth Managers added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024, an estimated $2.27M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Whitaker-Myers Wealth Managers fully exited iShares US Energy ETF in Q1 2024, selling an estimated $1.11M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 65% of its $237M portfolio in Q1 2024.
  • Whitaker-Myers Wealth Managers opened 24 new positions and closed 16 in Q1 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 18% quarter-over-quarter to $237M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2024, filed 12 Apr 2024.