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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
-3.27%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$17.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
64.48%
Holding
82
New
9
Increased
41
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5M
2
ISRA icon
VanEck Israel ETF
ISRA
+$4.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.89M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.4M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.14M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.7B
$431K 0.27%
5,524
+102
+2% +$8.2K
WWJD icon
52
Inspire International ETF
WWJD
$570M
$429K 0.27%
16,295
+360
+2% +$9.94K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$415K 0.26%
972
+92
+10% +$40.9K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$400K 0.25%
8,145
-607
-7% -$31.3K
HAWX icon
55
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$378K 0.23%
13,693
-18,840
-58% -$528K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$368K 0.23%
15,360
-6,914
-31% -$166K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$356K 0.22%
8,542
+1,185
+16% +$50K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$329K 0.2%
6,859
+25
+0.4% +$1.2K
JPM icon
59
JPMorgan Chase
JPM
$947B
$292K 0.18%
2,014
– –
TPSC icon
60
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$288K 0.18%
9,287
+219
+2% +$7.09K
DBAW icon
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$260K 0.16%
9,131
+406
+5% +$11.7K
CSB icon
62
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$259K 0.16%
5,284
-2
-0% -$103
FPXI icon
63
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$250K 0.16%
6,513
-1,030
-14% -$41.4K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$241K 0.15%
5,102
-132
-3% -$6.28K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$232K 0.14%
1,229
-765
-38% -$152K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$231K 0.14%
3,043
+19
+0.6% +$1.48K
TPHD icon
67
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$229K 0.14%
7,482
+217
+3% +$6.91K
SNX icon
68
TD Synnex
SNX
$20.7B
$222K 0.14%
+2,218
New +$219K
NVDA icon
69
NVIDIA
NVDA
$5.3T
$219K 0.14%
+5,040
New +$226K
CLH icon
70
Clean Harbors
CLH
$16.2B
$219K 0.14%
1,308
-142
-10% -$23.9K
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$211K 0.13%
6,950
-788
-10% -$25.5K
APA icon
72
APA Corp
APA
$12.9B
$208K 0.13%
+5,064
New +$208K
MBLY icon
73
Mobileye
MBLY
$2.13B
$207K 0.13%
+4,980
New +$192K
BSX icon
74
Boston Scientific
BSX
$71.4B
$207K 0.13%
3,914
+135
+4% +$7.08K
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.63B
$199K 0.12%
11,149
+27
+0.2% +$504
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Whitaker-Myers Wealth Managers held 82 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whitaker-Myers Wealth Managers deployed $17.7M of net new capital in Q3 2023, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.25M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2023 buy was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $3.89M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.25M.
  • Whitaker-Myers Wealth Managers fully exited WisdomTree International SmallCap Dividend Fund in Q3 2023, selling an estimated $7.14M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 64% of its $161M portfolio in Q3 2023.
  • Whitaker-Myers Wealth Managers opened 9 new positions and closed 5 in Q3 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2023, filed 5 Oct 2023.