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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
-2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
148
New
28
Increased
56
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.62M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$790K |
| 5 |
Tesla
TSLA
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $1.49M | 0.42% |
6,067
+2,373
| +64% | +$605K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.46M | 0.41% |
11,927
-2,105
| -15% | -$271K |
|
28
Microsoft
MSFT
$3.71T
| $1.44M | 0.4% |
3,838
-476
| -11% | -$194K |
|
29
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.4M | 0.39% |
22,680
-1,620
| -7% | -$109K |
|
30
Pacer Trendpilot International ETF
PTIN
$186M
| $1.4M | 0.39% |
47,609
-368
| -0.8% | -$10.8K |
|
31
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.37M | 0.38% |
15,301
-843
| -5% | -$75.3K |
|
32
WisdomTree Bitcoin Fund
BTCW
$139M
| $1.33M | 0.37% |
15,253
+12,900
| +548% | +$1.27M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.33M | 0.37% |
11,102
+1,694
| +18% | +$212K |
|
34
Amazon
AMZN
$2.94T
| $1.29M | 0.36% |
6,791
-296
| -4% | -$64.2K |
|
35
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $1.24M | 0.35% |
35,705
-644
| -2% | -$23.6K |
|
36
Invesco QQQ Trust
QQQ
$479B
| $1.22M | 0.34% |
2,604
+386
| +17% | +$196K |
|
37
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.2M | 0.34% |
+19,562
| New | +$1.2M |
|
38
RPM International
RPM
$14.8B
| $1.15M | 0.32% |
9,973
-203
| -2% | -$24.7K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.13M | 0.32% |
13,612
+2,608
| +24% | +$235K |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $1.04M | 0.29% |
1,813
+256
| +16% | +$165K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.04M | 0.29% |
20,894
+3,563
| +21% | +$179K |
|
42
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.03M | 0.29% |
47,816
+410
| +0.9% | +$9.33K |
|
43
Netflix
NFLX
$307B
| $945K | 0.26% |
10,130
+4,110
| +68% | +$391K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $938K | 0.26% |
9,090
+2,122
| +30% | +$241K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $919K | 0.26% |
39,215
-1,145
| -3% | -$29.2K |
|
46
Progressive
PGR
$125B
| $870K | 0.24% |
+3,074
| New | +$804K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $757K | 0.21% |
4,847
+1,087
| +29% | +$199K |
|
48
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $725K | 0.2% |
8,321
+196
| +2% | +$18.4K |
|
|
49
Tesla
TSLA
$1.26T
| $702K | 0.2% |
2,711
-1,818
| -40% | -$606K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $673K | 0.19% |
2,449
-313
| -11% | -$90.9K |
|
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Whitaker-Myers Wealth Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Whitaker-Myers Wealth Managers held 148 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Whitaker-Myers Wealth Managers deployed $25M of net new capital in Q1 2025, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M trimmed.
- Whitaker-Myers Wealth Managers's largest Q1 2025 buy was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
- Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q1 2025, an estimated $6.4M increase.
- Whitaker-Myers Wealth Managers's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
- Whitaker-Myers Wealth Managers fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.15M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $357M portfolio in Q1 2025.
- Whitaker-Myers Wealth Managers opened 28 new positions and closed 35 in Q1 2025.
- Whitaker-Myers Wealth Managers's portfolio value rose 4% quarter-over-quarter to $357M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2025, filed 14 Apr 2025.