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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
+8.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
8.58%
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
42
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
IYE icon
iShares US Energy ETF
IYE
+$1.11M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$899K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 0.53%
4 Communication Services 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
76
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$297K 0.13%
+7,051
New +$278K
HD icon
77
Home Depot
HD
$355B
$286K 0.12%
745
+49
+7% +$17.9K
ISMD icon
78
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$283K 0.12%
7,873
+1,279
+19% +$43.8K
AXP icon
79
American Express
AXP
$230B
$280K 0.12%
+1,231
New +$255K
CSB icon
80
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$276K 0.12%
4,924
-283
-5% -$15.3K
KLAC icon
81
KLA
KLAC
$259B
$248K 0.1%
+3,550
New +$228K
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$247K 0.1%
+795
New +$235K
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.69B
$245K 0.1%
11,409
+260
+2% +$5.21K
SLV icon
84
iShares Silver Trust
SLV
$30.7B
$245K 0.1%
10,772
– –
APH icon
85
Amphenol
APH
$209B
$233K 0.1%
4,044
– –
MNST icon
86
Monster Beverage
MNST
$88.5B
$231K 0.1%
+3,902
New +$224K
TDG icon
87
TransDigm Group
TDG
$67.7B
$225K 0.1%
+183
New +$206K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.09%
+2,775
New +$214K
PG icon
89
Procter & Gamble
PG
$339B
$212K 0.09%
+1,306
New +$205K
EG icon
90
Everest Group
EG
$14.4B
$211K 0.09%
+531
New +$199K
HAWX icon
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$209K 0.09%
6,653
-1,513
-19% -$45.2K
TPHD icon
92
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$206K 0.09%
5,701
-1,516
-21% -$51.1K
BKNG icon
93
Booking.com
BKNG
$161B
$203K 0.09%
+1,400
New +$200K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$600M
$116K 0.05%
6,876
+269
+4% +$4.36K
LCID icon
95
Lucid Motors
LCID
$2.77B
$45.1K 0.02%
1,583
+25
+2% +$797
ALL icon
96
Allstate
ALL
$67.5B
– –
-1,595
Closed -$223K
BSX icon
97
Boston Scientific
BSX
$71.5B
– –
-4,093
Closed -$237K
CLH icon
98
Clean Harbors
CLH
$16.3B
– –
-1,312
Closed -$229K
CPA icon
99
Copa Holdings
CPA
$5.8B
– –
-1,944
Closed -$207K
CUBE icon
100
CubeSmart
CUBE
$9.41B
– –
-4,418
Closed -$205K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Whitaker-Myers Wealth Managers held 111 positions worth $237M, up 18% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Whitaker-Myers Wealth Managers deployed $20.3M of net new capital in Q1 2024, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q1 2024 buy was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.
  • Whitaker-Myers Wealth Managers added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024, an estimated $2.27M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Whitaker-Myers Wealth Managers fully exited iShares US Energy ETF in Q1 2024, selling an estimated $1.11M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 65% of its $237M portfolio in Q1 2024.
  • Whitaker-Myers Wealth Managers opened 24 new positions and closed 16 in Q1 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 18% quarter-over-quarter to $237M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2024, filed 12 Apr 2024.