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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
+0.9%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42.2M
Cap. Flow
+$42.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.97M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$651K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 1.12%
4 Financials 0.79%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$716K 0.21%
3,760
-32
-0.8% -$5.65K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$656K 0.19%
6,663
-94
-1% -$9.73K
WMB icon
53
Williams Companies
WMB
$87.8B
$621K 0.18%
11,466
-3,729
-25% -$201K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$598K 0.17%
7,920
-993
-11% -$76K
UBER icon
55
Uber
UBER
$143B
$570K 0.17%
+9,444
New +$674K
DIVI icon
56
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$559K 0.16%
18,622
+592
+3% +$18.6K
AVGO icon
57
Broadcom
AVGO
$2T
$542K 0.16%
+2,336
New +$432K
NFLX icon
58
Netflix
NFLX
$307B
$537K 0.16%
6,020
+380
+7% +$31.3K
WWJD icon
59
Inspire International ETF
WWJD
$570M
$536K 0.16%
18,495
+622
+3% +$19K
COST icon
60
Costco
COST
$421B
$485K 0.14%
529
+120
+29% +$111K
LLY icon
61
Eli Lilly
LLY
$1.06T
$476K 0.14%
+617
New +$511K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$476K 0.14%
10,823
+198
+2% +$9.16K
V icon
63
Visa
V
$692B
$472K 0.14%
1,493
+739
+98% +$222K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$466K 0.14%
7,656
+48
+0.6% +$3K
SHOP icon
65
Shopify
SHOP
$191B
$459K 0.13%
+4,313
New +$419K
WMT icon
66
Walmart Inc
WMT
$892B
$451K 0.13%
+4,993
New +$433K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$431K 0.13%
2,277
-238
-9% -$41.6K
PANW icon
68
Palo Alto Networks
PANW
$293B
$427K 0.12%
2,349
+463
+25% +$87.5K
TPLC icon
69
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$426K 0.12%
9,952
+2,071
+26% +$92K
CRWD icon
70
CrowdStrike
CRWD
$211B
$422K 0.12%
4,936
+740
+18% +$61.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.12%
+883
New +$408K
BAC icon
72
Bank of America
BAC
$441B
$389K 0.11%
+8,861
New +$390K
TSM icon
73
TSMC
TSM
$2.17T
$389K 0.11%
+1,968
New +$381K
AMD icon
74
Advanced Micro Devices
AMD
$798B
$386K 0.11%
3,197
+457
+17% +$65.8K
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.63B
$384K 0.11%
15,196
+384
+3% +$9.86K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Whitaker-Myers Wealth Managers held 142 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitaker-Myers Wealth Managers deployed $42.1M of net new capital in Q4 2024, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.45M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2024 buy was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.
  • Whitaker-Myers Wealth Managers added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $8.59M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.45M.
  • Whitaker-Myers Wealth Managers fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $651K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 61% of its $343M portfolio in Q4 2024.
  • Whitaker-Myers Wealth Managers opened 36 new positions and closed 22 in Q4 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2024, filed 15 Jan 2025.