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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
+7.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.91%
Holding
116
New
17
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.05M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$553K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 0.9%
3 Industrials 0.71%
4 Communication Services 0.69%
5 Materials 0.56%
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
$8.97B
$1.65M 0.55%
13,311
+483
+4% +$57.4K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$13.2B
$1.51M 0.5%
144,398
+52,635
+57% +$528K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.5M 0.5%
25,319
+309
+1% +$17.6K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.95B
$1.5M 0.5%
16,492
-127
-0.8% -$11.1K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.48M 0.49%
25,520
+2,351
+10% +$132K
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$188M
$1.47M 0.49%
47,404
+733
+2% +$21.8K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.48%
15,750
+824
+6% +$73.7K
PTMC icon
33
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.38M 0.46%
37,199
+477
+1% +$17.1K
RPM icon
34
RPM International
RPM
$15B
$1.23M 0.41%
+10,194
New +$1.18M
AMZN icon
35
Amazon
AMZN
$2.96T
$1.21M 0.4%
6,505
-159
-2% -$29K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.19M 0.39%
8,751
+966
+12% +$123K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.39%
2,373
-365
-13% -$173K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.15M 0.38%
25,460
+2,057
+9% +$89.8K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.14M 0.38%
4,346
-814
-16% -$186K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.37%
43,622
-3,522
-7% -$87.4K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.37%
9,942
+810
+9% +$88.9K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.35%
47,724
+225
+0.5% +$4.8K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$1.02M 0.34%
15,795
-156
-1% -$9.66K
BIBL icon
44
Inspire 100 ETF
BIBL
$495M
$854K 0.28%
20,991
+139
+0.7% +$5.42K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$826K 0.27%
13,251
-451
-3% -$27.2K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$767K 0.26%
7,992
+1,070
+15% +$100K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$749K 0.25%
9,975
+1,534
+18% +$114K
JPM icon
48
JPMorgan Chase
JPM
$950B
$733K 0.24%
3,477
+798
+30% +$168K
WMB icon
49
Williams Companies
WMB
$86.1B
$694K 0.23%
15,195
+5,561
+58% +$244K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$693K 0.23%
6,757
+25
+0.4% +$2.48K
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
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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Whitaker-Myers Wealth Managers held 116 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitaker-Myers Wealth Managers deployed $10.8M of net new capital in Q3 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was RPM International: 10,194 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.5M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2024 buy was RPM International: 10,194 shares worth $1.23M.
  • Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q3 2024, an estimated $1.12M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.5M.
  • Whitaker-Myers Wealth Managers fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $301M portfolio in Q3 2024.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 10 in Q3 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.