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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
+8.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
8.58%
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
42
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
IYE icon
iShares US Energy ETF
IYE
+$1.11M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$899K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 0.53%
4 Communication Services 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$763K 0.32%
4,340
+992
+30% +$194K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$695K 0.29%
6,318
+40
+0.6% +$3.92K
DIVI icon
53
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$605K 0.26%
18,792
+871
+5% +$27K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.9B
$565K 0.24%
6,029
+196
+3% +$17.3K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$550K 0.23%
3,380
-1,279
-27% -$197K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$548K 0.23%
+21,636
New +$519K
WWJD icon
57
Inspire International ETF
WWJD
$574M
$508K 0.21%
16,914
+1,493
+10% +$43.6K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$480K 0.2%
9,770
+469
+5% +$22.3K
ANET icon
59
Arista Networks
ANET
$239B
$450K 0.19%
+6,204
New +$418K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$441K 0.19%
+909
New +$405K
JPM icon
61
JPMorgan Chase
JPM
$952B
$439K 0.19%
2,192
-93
-4% -$16.8K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$433K 0.18%
7,680
-100
-1% -$5.39K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$421K 0.18%
+2,768
New +$400K
AMD icon
64
Advanced Micro Devices
AMD
$784B
$408K 0.17%
+2,259
New +$395K
CRM icon
65
Salesforce
CRM
$157B
$395K 0.17%
+1,312
New +$379K
WMB icon
66
Williams Companies
WMB
$86.2B
$371K 0.16%
9,530
+231
+2% +$8.21K
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$343K 0.14%
+860
New +$325K
TPSC icon
68
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$336K 0.14%
9,162
+220
+2% +$7.67K
V icon
69
Visa
V
$676B
$332K 0.14%
+1,190
New +$329K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$330K 0.14%
6,804
-67
-1% -$3.24K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.14%
2,124
-121
-5% -$17.3K
GWW icon
72
W.W. Grainger
GWW
$60.4B
$316K 0.13%
+311
New +$290K
DBAW icon
73
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$307K 0.13%
9,366
+84
+0.9% +$2.62K
CAT icon
74
Caterpillar
CAT
$389B
$304K 0.13%
+830
New +$265K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$302K 0.13%
3,754
+668
+22% +$53.6K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Whitaker-Myers Wealth Managers held 111 positions worth $237M, up 18% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Whitaker-Myers Wealth Managers deployed $20.3M of net new capital in Q1 2024, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q1 2024 buy was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.
  • Whitaker-Myers Wealth Managers added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024, an estimated $2.27M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Whitaker-Myers Wealth Managers fully exited iShares US Energy ETF in Q1 2024, selling an estimated $1.11M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 65% of its $237M portfolio in Q1 2024.
  • Whitaker-Myers Wealth Managers opened 24 new positions and closed 16 in Q1 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 18% quarter-over-quarter to $237M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2024, filed 12 Apr 2024.