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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
+0.84%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.8M
Cap. Flow
+$32.6M
Cap. Flow %
12.04%
Top 10 Hldgs %
62.94%
Holding
102
New
7
Increased
60
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.96M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$534K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$516K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$304K 0.11%
+2,153
New +$267K
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.53B
$301K 0.11%
13,400
+1,991
+17% +$45K
TPLC icon
78
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$301K 0.11%
7,413
+362
+5% +$14.7K
DBAW icon
79
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$297K 0.11%
8,904
-462
-5% -$15.3K
SLV icon
80
iShares Silver Trust
SLV
$28.8B
$292K 0.11%
10,999
+227
+2% +$5.97K
TDG icon
81
TransDigm Group
TDG
$71.3B
$285K 0.11%
223
+40
+22% +$51.3K
ISMD icon
82
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$281K 0.1%
8,110
+237
+3% +$8.23K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$280K 0.1%
5,763
-1,041
-15% -$50.4K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$278K 0.1%
3,479
-275
-7% -$21.8K
HAWX icon
85
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$274K 0.1%
8,488
+1,835
+28% +$58.3K
APH icon
86
Amphenol
APH
$211B
$272K 0.1%
4,044
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$260K 0.1%
1,619
-1,761
-52% -$281K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$258K 0.1%
2,007
-4,172
-68% -$534K
HD icon
89
Home Depot
HD
$347B
$246K 0.09%
714
-31
-4% -$10.6K
NFLX icon
90
Netflix
NFLX
$306B
$243K 0.09%
+3,600
New +$225K
MNST icon
91
Monster Beverage
MNST
$91.5B
$238K 0.09%
4,773
+871
+22% +$46.2K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$229K 0.08%
+2,932
New +$222K
CSB icon
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$228K 0.08%
4,273
-651
-13% -$35.2K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.08%
2,775
– –
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$205K 0.08%
+2,229
New +$204K
PG icon
96
Procter & Gamble
PG
$345B
$204K 0.08%
1,235
-71
-5% -$11.6K
BLK icon
97
Blackrock
BLK
$175B
$203K 0.08%
+258
New +$201K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$595M
$114K 0.04%
42,557
+1,304
+3% +$3.5K
LCID icon
99
Lucid Motors
LCID
$3.04B
$41.3K 0.02%
1,583
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-24,710
Closed -$1.02M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Whitaker-Myers Wealth Managers held 102 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whitaker-Myers Wealth Managers deployed $32.6M of net new capital in Q2 2024, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 91,763 shares worth $911K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.06M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q2 2024 buy was Sprott Physical Silver Trust: 91,763 shares worth $911K.
  • Whitaker-Myers Wealth Managers added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $5.4M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.06M.
  • Whitaker-Myers Wealth Managers fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $1.02M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 63% of its $271M portfolio in Q2 2024.
  • Whitaker-Myers Wealth Managers opened 7 new positions and closed 3 in Q2 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 14% quarter-over-quarter to $271M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2024, filed 26 Jul 2024.