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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
+5.69%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.1M
Cap. Flow
+$12.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
62.58%
Holding
74
New
8
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.67M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$231K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
4
TSLA icon
Tesla
TSLA
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.82%
3 Industrials 0.47%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31.3B
$421K 0.28%
5,422
+310
+6% +$22.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$397K 0.27%
1,994
+200
+11% +$37.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$390K 0.26%
880
+2
+0.2% +$839
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$327K 0.22%
6,834
-25
-0.4% -$1.19K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$299K 0.2%
7,357
+1,062
+17% +$40.3K
FPXI icon
56
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$296K 0.2%
7,543
-1,669
-18% -$66.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$293K 0.2%
2,014
+234
+13% +$32.2K
TPSC icon
58
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$289K 0.19%
9,068
+674
+8% +$20.6K
CSB icon
59
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$271K 0.18%
5,286
-397
-7% -$20K
DBAW icon
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$253K 0.17%
+8,725
New +$256K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$250K 0.17%
5,234
-349
-6% -$16.7K
ISMD icon
62
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$249K 0.17%
7,738
-33
-0.4% -$1.01K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$239K 0.16%
3,024
+34
+1% +$2.7K
CLH icon
64
Clean Harbors
CLH
$16.4B
$238K 0.16%
+1,450
New +$212K
WCC
65
WESCO International
WCC
$18.2B
$234K 0.16%
+1,306
New +$190K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.15%
8,766
-54
-0.6% -$1.43K
TPHD icon
67
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$229K 0.15%
7,265
+80
+1% +$2.46K
CPA icon
68
Copa Holdings
CPA
$5.98B
$229K 0.15%
+2,068
New +$207K
PLAY icon
69
Dave & Buster's
PLAY
$369M
$224K 0.15%
+5,020
New +$183K
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.53B
$207K 0.14%
+11,122
New +$213K
BSX icon
71
Boston Scientific
BSX
$71.1B
$204K 0.14%
+3,779
New +$197K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$594M
$101K 0.07%
37,237
+1,102
+3% +$2.98K
LCID icon
73
Lucid Motors
LCID
$3.04B
$90.1K 0.06%
+1,308
New +$93.3K
OUST icon
74
Ouster
OUST
$3.22B
– –
-2,128
Closed -$17.8K
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
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 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

Whitaker-Myers Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Whitaker-Myers Wealth Managers held 74 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whitaker-Myers Wealth Managers deployed $12.6M of net new capital in Q2 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 8,725 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $288K trimmed.

  • Whitaker-Myers Wealth Managers's largest Q2 2023 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 8,725 shares worth $253K.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2.67M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
  • Whitaker-Myers Wealth Managers fully exited Ouster in Q2 2023, selling an estimated $17.8K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 63% of its $149M portfolio in Q2 2023.
  • Whitaker-Myers Wealth Managers opened 8 new positions and closed 1 in Q2 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2023, filed 13 Jul 2023.