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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
-3.27%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$17.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
64.48%
Holding
82
New
9
Increased
41
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5M
2
ISRA icon
VanEck Israel ETF
ISRA
+$4.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.89M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.4M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.14M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$600M
$94K 0.06%
6,397
+191
+3% +$3.04K
LCID icon
77
Lucid Motors
LCID
$2.77B
$87.1K 0.05%
1,558
+250
+19% +$16.2K
CPA icon
78
Copa Holdings
CPA
$5.79B
– –
-2,068
Closed -$229K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-120,116
Closed -$7.14M
PLAY icon
80
Dave & Buster's
PLAY
$358M
– –
-5,020
Closed -$224K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,766
Closed -$230K
WCC
82
WESCO International
WCC
$17.7B
– –
-1,306
Closed -$234K
1 2 3
4

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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
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
TAIM
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OCAM
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Whitaker-Myers Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Whitaker-Myers Wealth Managers held 82 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whitaker-Myers Wealth Managers deployed $17.7M of net new capital in Q3 2023, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.25M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2023 buy was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $3.89M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.25M.
  • Whitaker-Myers Wealth Managers fully exited WisdomTree International SmallCap Dividend Fund in Q3 2023, selling an estimated $7.14M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 64% of its $161M portfolio in Q3 2023.
  • Whitaker-Myers Wealth Managers opened 9 new positions and closed 5 in Q3 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2023, filed 5 Oct 2023.