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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
+7.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.91%
Holding
116
New
17
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.05M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$553K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 0.9%
3 Industrials 0.71%
4 Communication Services 0.69%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$651K 0.22%
+14,566
New +$614K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$650K 0.22%
8,913
-2,167
-20% -$150K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$634K 0.21%
3,792
+557
+17% +$94.3K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$621K 0.21%
1,085
-31
-3% -$16K
ANET icon
55
Arista Networks
ANET
$238B
$616K 0.2%
6,416
-444
-6% -$38.7K
DIVI icon
56
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$598K 0.2%
18,030
-113
-0.6% -$3.64K
WWJD icon
57
Inspire International ETF
WWJD
$573M
$577K 0.19%
17,873
+351
+2% +$10.8K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$494K 0.16%
10,625
+566
+6% +$25.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$481K 0.16%
838
-1,825
-69% -$1.01M
ORCL icon
60
Oracle
ORCL
$423B
$477K 0.16%
2,798
+645
+30% +$93.4K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$474K 0.16%
965
+51
+6% +$23.7K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$464K 0.15%
7,608
-276
-4% -$16.1K
NUE icon
63
Nucor
NUE
$62.1B
$459K 0.15%
3,056
– –
CAT icon
64
Caterpillar
CAT
$387B
$452K 0.15%
1,156
+197
+21% +$68K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$450K 0.15%
2,740
+164
+6% +$24.9K
AXP icon
66
American Express
AXP
$230B
$435K 0.14%
1,605
+143
+10% +$35.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.14%
2,515
+349
+16% +$58.5K
TDG icon
68
TransDigm Group
TDG
$67.7B
$404K 0.13%
283
+60
+27% +$78K
NFLX icon
69
Netflix
NFLX
$309B
$400K 0.13%
5,640
+2,040
+57% +$136K
GWW icon
70
W.W. Grainger
GWW
$60.2B
$396K 0.13%
381
+42
+12% +$40.7K
TPSC icon
71
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$395K 0.13%
10,146
+796
+9% +$29.8K
AXON
72
Axon Enterprise
AXON
$46.4B
$385K 0.13%
+964
New +$332K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.69B
$376K 0.13%
14,812
+1,412
+11% +$33.8K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$373K 0.12%
+802
New +$385K
COST icon
75
Costco
COST
$420B
$362K 0.12%
+409
New +$355K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Whitaker-Myers Wealth Managers held 116 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitaker-Myers Wealth Managers deployed $10.8M of net new capital in Q3 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was RPM International: 10,194 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.5M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2024 buy was RPM International: 10,194 shares worth $1.23M.
  • Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q3 2024, an estimated $1.12M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.5M.
  • Whitaker-Myers Wealth Managers fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $301M portfolio in Q3 2024.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 10 in Q3 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.