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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
+10.68%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
65.59%
Holding
94
New
17
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$764K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$557K 0.28%
6,278
+166
+3% +$13.6K
DIVI icon
52
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$551K 0.27%
17,921
+776
+5% +$22.2K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.5B
$545K 0.27%
8,494
+227
+3% +$13.9K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.7B
$524K 0.26%
5,833
+309
+6% +$24.7K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$510K 0.25%
8,798
-1,378
-14% -$75.2K
WWJD icon
56
Inspire International ETF
WWJD
$570M
$455K 0.23%
15,421
-874
-5% -$23.7K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$447K 0.22%
9,301
+759
+9% +$32.6K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$414K 0.21%
7,780
-365
-4% -$18.4K
JPM icon
59
JPMorgan Chase
JPM
$947B
$389K 0.19%
2,285
+271
+13% +$41.1K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$332K 0.17%
6,871
+12
+0.2% +$577
WMB icon
61
Williams Companies
WMB
$87.8B
$324K 0.16%
+9,299
New +$326K
TPSC icon
62
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$316K 0.16%
8,942
-345
-4% -$11K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$314K 0.16%
+2,245
New +$302K
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$291K 0.15%
5,207
-77
-1% -$3.9K
DBAW icon
65
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$280K 0.14%
9,282
+151
+2% +$4.37K
PLAY icon
66
Dave & Buster's
PLAY
$351M
$261K 0.13%
+4,838
New +$196K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$251K 0.12%
3,086
+43
+1% +$3.32K
HD icon
68
Home Depot
HD
$349B
$241K 0.12%
+696
New +$216K
SNX icon
69
TD Synnex
SNX
$20.7B
$240K 0.12%
2,228
+10
+0.5% +$982
TPHD icon
70
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$239K 0.12%
7,217
-265
-4% -$8.29K
HAWX icon
71
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$237K 0.12%
8,166
-5,527
-40% -$155K
BSX icon
72
Boston Scientific
BSX
$71.4B
$237K 0.12%
4,093
+179
+5% +$9.55K
SLV icon
73
iShares Silver Trust
SLV
$29.8B
$235K 0.12%
+10,772
New +$229K
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
$231K 0.11%
+1,796
New +$204K
CLH icon
75
Clean Harbors
CLH
$16.2B
$229K 0.11%
1,312
+4
+0.3% +$657
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitaker-Myers Wealth Managers held 94 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitaker-Myers Wealth Managers deployed $21.5M of net new capital in Q4 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Physical Gold: 271,114 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $668K trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2023 buy was Sprott Physical Gold: 271,114 shares worth $4.32M.
  • Whitaker-Myers Wealth Managers added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $3.9M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $668K.
  • Whitaker-Myers Wealth Managers fully exited SPDR Gold Trust in Q4 2023, selling an estimated $764K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 66% of its $201M portfolio in Q4 2023.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 7 in Q4 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2023, filed 12 Jan 2024.