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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
+0.84%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.8M
Cap. Flow
+$32.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
62.94%
Holding
102
New
7
Increased
60
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.96M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$534K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
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
$8.9B
$1.46M 0.54%
12,828
-2,824
-18% -$322K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.45M 0.54%
2,663
-221
-8% -$116K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.86B
$1.4M 0.52%
16,619
-1,407
-8% -$117K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.37M 0.51%
25,010
+1,847
+8% +$101K
PTIN icon
30
Pacer Trendpilot International ETF
PTIN
$184M
$1.35M 0.5%
46,671
-48
-0.1% -$1.38K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.49%
14,926
+1,236
+9% +$109K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$1.31M 0.48%
2,738
-531
-16% -$239K
AMZN icon
33
Amazon
AMZN
$3.06T
$1.29M 0.48%
6,664
+281
+4% +$51.6K
PTMC icon
34
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.28M 0.47%
36,722
-96
-0.3% -$3.35K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.26M 0.47%
23,169
+2,764
+14% +$153K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.41%
47,144
-6,582
-12% -$156K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.03M 0.38%
9,132
+1,174
+15% +$124K
TSLA icon
38
Tesla
TSLA
$1.27T
$1.02M 0.38%
5,160
+820
+19% +$143K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22B
$1M 0.37%
14,725
+983
+7% +$67.1K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.9B
$995K 0.37%
47,499
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58B
$962K 0.36%
23,403
+3,270
+16% +$135K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$962K 0.36%
15,951
-2,199
-12% -$133K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$949K 0.35%
7,785
+1,040
+15% +$128K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12B
$911K 0.34%
+91,763
New +$890K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$802K 0.3%
13,702
-2,024
-13% -$119K
BIBL icon
46
Inspire 100 ETF
BIBL
$483M
$792K 0.29%
20,852
+337
+2% +$12.7K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$751K 0.28%
11,080
-15,542
-58% -$1.06M
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$653K 0.24%
6,732
+414
+7% +$43.4K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$621K 0.23%
6,922
+893
+15% +$80.9K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$608K 0.22%
8,441
-4,233
-33% -$303K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Whitaker-Myers Wealth Managers held 102 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whitaker-Myers Wealth Managers deployed $32.6M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 91,763 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.06M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q2 2024 buy was Sprott Physical Silver Trust: 91,763 shares worth $911K.
  • Whitaker-Myers Wealth Managers added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $5.4M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.06M.
  • Whitaker-Myers Wealth Managers fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $1.02M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 63% of its $271M portfolio in Q2 2024.
  • Whitaker-Myers Wealth Managers opened 7 new positions and closed 3 in Q2 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2024, filed 26 Jul 2024.