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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
+10.68%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
65.59%
Holding
94
New
17
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$764K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
76
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$229K 0.11%
6,594
-356
-5% -$11K
ALL icon
77
Allstate
ALL
$67.8B
$223K 0.11%
+1,595
New +$208K
OUNZ icon
78
VanEck Merk Gold Trust
OUNZ
$2.69B
$223K 0.11%
11,149
– –
MBLY icon
79
Mobileye
MBLY
$2.2B
$216K 0.11%
4,995
+15
+0.3% +$591
WCC
80
WESCO International
WCC
$17.9B
$213K 0.11%
+1,222
New +$183K
PLNT icon
81
Planet Fitness
PLNT
$3.99B
$210K 0.1%
+2,876
New +$177K
CPA icon
82
Copa Holdings
CPA
$5.77B
$207K 0.1%
+1,944
New +$178K
CUBE icon
83
CubeSmart
CUBE
$9.42B
$205K 0.1%
+4,418
New +$174K
WY icon
84
Weyerhaeuser
WY
$18.5B
$205K 0.1%
+5,885
New +$183K
APH icon
85
Amphenol
APH
$207B
$200K 0.1%
+4,044
New +$179K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$595M
$107K 0.05%
6,607
+210
+3% +$3.27K
LCID icon
87
Lucid Motors
LCID
$2.76B
$65.6K 0.03%
1,558
– –
APA icon
88
APA Corp
APA
$13.4B
– –
-5,064
Closed -$208K
FPXI icon
89
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-6,513
Closed -$250K
GLD icon
90
SPDR Gold Trust
GLD
$140B
– –
-4,456
Closed -$764K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-5,102
Closed -$241K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,360
Closed -$368K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,229
Closed -$232K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-10,702
Closed -$468K
1 2 3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitaker-Myers Wealth Managers held 94 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitaker-Myers Wealth Managers deployed $21.5M of net new capital in Q4 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Physical Gold: 271,114 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $668K trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2023 buy was Sprott Physical Gold: 271,114 shares worth $4.32M.
  • Whitaker-Myers Wealth Managers added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $3.9M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $668K.
  • Whitaker-Myers Wealth Managers fully exited SPDR Gold Trust in Q4 2023, selling an estimated $764K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 66% of its $201M portfolio in Q4 2023.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 7 in Q4 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2023, filed 12 Jan 2024.