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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
+7.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.8M
Cap. Flow
+$17.6M
Cap. Flow %
13.65%
Top 10 Hldgs %
60.09%
Holding
68
New
–
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.14M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$888K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$728K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$566K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$360K 0.28%
878
-13
-1% -$5.19K
MSFT icon
52
Microsoft
MSFT
$3.71T
$353K 0.27%
1,225
+186
+18% +$47.4K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$340K 0.26%
1,794
-51
-3% -$9.89K
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$328K 0.25%
6,859
+606
+10% +$28.9K
CSB icon
55
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$295K 0.23%
5,683
+41
+0.7% +$2.23K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$277K 0.21%
5,895
+366
+7% +$17.5K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$267K 0.21%
5,583
+33
+0.6% +$1.58K
TPSC icon
58
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$262K 0.2%
8,394
+258
+3% +$8.31K
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$241K 0.19%
7,771
+27
+0.3% +$862
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.19%
2,990
-2,658
-47% -$211K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$240K 0.19%
6,295
+507
+9% +$19.5K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.18%
8,820
-1,536
-15% -$40.4K
JPM icon
63
JPMorgan Chase
JPM
$950B
$232K 0.18%
1,780
+58
+3% +$7.95K
TPHD icon
64
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$224K 0.17%
7,185
-1,380
-16% -$43.4K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$600M
$96.1K 0.07%
6,023
+174
+3% +$2.88K
OUST icon
66
Ouster
OUST
$2.91B
$17.8K 0.01%
2,128
+14
+0.7% +$162
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-11,918
Closed -$292K
PTBD icon
68
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
– –
-11,328
Closed -$228K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Whitaker-Myers Wealth Managers held 68 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitaker-Myers Wealth Managers deployed $17.6M of net new capital in Q1 2023, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $888K trimmed.

  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $4.14M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $888K.
  • Whitaker-Myers Wealth Managers fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $292K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 60% of its $129M portfolio in Q1 2023.
  • Whitaker-Myers Wealth Managers opened 0 new positions and closed 2 in Q1 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2023, filed 21 Apr 2023.