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
+6.83%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.77%
Top 10 Hldgs %
54.39%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.4%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$303K 0.29%
+2,238
New +$300K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$296K 0.28%
+6,253
New +$303K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$292K 0.28%
+11,918
New +$311K
CSB icon
54
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$291K 0.28%
+5,642
New +$292K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$268K 0.26%
+10,356
New +$271K
TPHD icon
56
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$267K 0.26%
+8,565
New +$263K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$263K 0.25%
+5,550
New +$262K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$256K 0.25%
+5,529
New +$257K
MSFT icon
59
Microsoft
MSFT
$3.71T
$249K 0.24%
+1,039
New +$249K
TPSC icon
60
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$248K 0.24%
+8,136
New +$249K
ISMD icon
61
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$233K 0.22%
+7,744
New +$232K
JPM icon
62
JPMorgan Chase
JPM
$950B
$231K 0.22%
+1,722
New +$218K
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$228K 0.22%
+11,328
New +$229K
TSLA icon
64
Tesla
TSLA
$1.3T
$220K 0.21%
+1,783
New +$338K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$208K 0.2%
+5,788
New +$214K
AMZN icon
66
Amazon
AMZN
$2.96T
$202K 0.19%
+2,405
New +$238K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$600M
$92.3K 0.09%
+5,849
New +$88K
OUST icon
68
Ouster
OUST
$2.92B
$18.2K 0.02%
+2,114
New +$23K
1 2
3

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Whitaker-Myers Wealth Managers, which disclosed 68 positions worth $104M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 282,007 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Financials.

  • Whitaker-Myers Wealth Managers's largest Q4 2022 buy was VanEck Morningstar Wide Moat ETF: 282,007 shares worth $18.3M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 54% of its $104M portfolio in Q4 2022.
  • Whitaker-Myers Wealth Managers disclosed 68 positions in Q4 2022, its first 13F filing on record.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2022, filed 21 Apr 2023.