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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
+0.9%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42.2M
Cap. Flow
+$42.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.97M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$651K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 1.12%
4 Financials 0.79%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.8M 0.53%
14,032
+390
+3% +$50.5K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.66M 0.48%
24,300
-4,464
-16% -$300K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.55M 0.45%
7,087
+582
+9% +$119K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.49M 0.44%
25,279
-40
-0.2% -$2.44K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.48M 0.43%
26,209
+689
+3% +$40.4K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.94B
$1.42M 0.41%
16,144
-348
-2% -$31.7K
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.34M 0.39%
36,349
-850
-2% -$32.5K
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$186M
$1.33M 0.39%
47,977
+573
+1% +$16.9K
RPM icon
34
RPM International
RPM
$14.9B
$1.25M 0.37%
10,176
-18
-0.2% -$2.37K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.18M 0.34%
9,408
-3,903
-29% -$498K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.34%
+12,955
New +$1.22M
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$1.13M 0.33%
2,218
-155
-7% -$78.4K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$1.08M 0.31%
47,406
-318
-0.7% -$7.26K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.04M 0.3%
40,360
-3,262
-7% -$86.8K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1M 0.29%
11,004
-4,746
-30% -$447K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$912K 0.27%
1,557
+472
+44% +$277K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$891K 0.26%
14,295
+1,044
+8% +$67K
JPM icon
43
JPMorgan Chase
JPM
$954B
$885K 0.26%
3,694
+217
+6% +$50.5K
BIBL icon
44
Inspire 100 ETF
BIBL
$495M
$841K 0.25%
21,609
+618
+3% +$25.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$838K 0.24%
17,331
-8,129
-32% -$393K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$810K 0.24%
6,968
-2,974
-30% -$346K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$800K 0.23%
2,762
-4,189
-60% -$1.22M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$790K 0.23%
5,992
-2,759
-32% -$380K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31B
$784K 0.23%
8,125
+133
+2% +$13.2K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$738K 0.22%
10,262
+287
+3% +$21K
1
2
3 4 5

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GP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Whitaker-Myers Wealth Managers held 142 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitaker-Myers Wealth Managers deployed $42.1M of net new capital in Q4 2024, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.45M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2024 buy was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.
  • Whitaker-Myers Wealth Managers added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $8.59M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.45M.
  • Whitaker-Myers Wealth Managers fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $651K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 61% of its $343M portfolio in Q4 2024.
  • Whitaker-Myers Wealth Managers opened 36 new positions and closed 22 in Q4 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2024, filed 15 Jan 2025.