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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
+0.84%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.8M
Cap. Flow
+$32.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
62.94%
Holding
102
New
7
Increased
60
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.96M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$534K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$244B
$601K 0.22%
6,860
+656
+11% +$48.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.57T
$593K 0.22%
3,235
+467
+17% +$79.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.9B
$572K 0.21%
2,820
-2,487
-47% -$503K
DIVI icon
54
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$567K 0.21%
18,143
-649
-3% -$20.8K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$563K 0.21%
1,116
+207
+23% +$101K
JPM icon
56
JPMorgan Chase
JPM
$958B
$542K 0.2%
2,679
+487
+22% +$95.2K
WWJD icon
57
Inspire International ETF
WWJD
$568M
$516K 0.19%
17,522
+608
+4% +$18.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.2B
$513K 0.19%
6,545
-7,044
-52% -$558K
NUE icon
59
Nucor
NUE
$62B
$483K 0.18%
+3,056
New +$531K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$438K 0.16%
10,059
+289
+3% +$13.3K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$435K 0.16%
7,884
+204
+3% +$11.3K
AMD icon
62
Advanced Micro Devices
AMD
$854B
$418K 0.15%
2,576
+317
+14% +$51K
CRM icon
63
Salesforce
CRM
$155B
$414K 0.15%
1,609
+297
+23% +$79.5K
WMB icon
64
Williams Companies
WMB
$88.4B
$409K 0.15%
9,634
+104
+1% +$4.17K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$407K 0.15%
914
+54
+6% +$21.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.6T
$395K 0.15%
2,166
+42
+2% +$7.08K
V icon
67
Visa
V
$687B
$364K 0.13%
1,388
+198
+17% +$54.3K
CDNS icon
68
Cadence Design Systems
CDNS
$94B
$355K 0.13%
1,154
+359
+45% +$106K
KLAC icon
69
KLA
KLAC
$255B
$349K 0.13%
4,230
+680
+19% +$50.2K
AXP icon
70
American Express
AXP
$235B
$339K 0.13%
1,462
+231
+19% +$53.5K
TPSC icon
71
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$332K 0.12%
9,350
+188
+2% +$6.66K
CAT icon
72
Caterpillar
CAT
$408B
$319K 0.12%
959
+129
+16% +$44.7K
BKNG icon
73
Booking.com
BKNG
$148B
$309K 0.11%
1,950
+550
+39% +$81.5K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$308K 0.11%
2,045
-3,398
-62% -$516K
GWW icon
75
W.W. Grainger
GWW
$61.5B
$306K 0.11%
339
+28
+9% +$26.3K
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
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 2024 Portfolio in Review

As of Q2 2024, Whitaker-Myers Wealth Managers held 102 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whitaker-Myers Wealth Managers deployed $32.6M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 91,763 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.06M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q2 2024 buy was Sprott Physical Silver Trust: 91,763 shares worth $911K.
  • Whitaker-Myers Wealth Managers added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $5.4M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.06M.
  • Whitaker-Myers Wealth Managers fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $1.02M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 63% of its $271M portfolio in Q2 2024.
  • Whitaker-Myers Wealth Managers opened 7 new positions and closed 3 in Q2 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2024, filed 26 Jul 2024.