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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
+7.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.91%
Holding
116
New
17
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.05M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$553K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 0.9%
3 Industrials 0.71%
4 Communication Services 0.69%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$352K 0.12%
4,550
+320
+8% +$25.1K
TPLC icon
77
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$347K 0.12%
7,881
+468
+6% +$19.6K
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$341K 0.11%
1,260
+106
+9% +$29.3K
ISMD icon
79
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$330K 0.11%
8,701
+591
+7% +$21.6K
PANW icon
80
Palo Alto Networks
PANW
$297B
$322K 0.11%
+1,886
New +$317K
SLV icon
81
iShares Silver Trust
SLV
$30.7B
$322K 0.11%
11,339
+340
+3% +$9.14K
SPGI icon
82
S&P Global
SPGI
$120B
$316K 0.11%
+611
New +$302K
HD icon
83
Home Depot
HD
$355B
$309K 0.1%
763
+49
+7% +$17.9K
AMGN icon
84
Amgen
AMGN
$222B
$307K 0.1%
+954
New +$312K
GRMN
85
Garmin
GRMN
$60B
$306K 0.1%
+1,740
New +$301K
DBAW icon
86
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$304K 0.1%
8,703
-201
-2% -$6.74K
CRWD icon
87
CrowdStrike
CRWD
$218B
$294K 0.1%
+4,196
New +$298K
HAWX icon
88
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$279K 0.09%
8,458
-30
-0.4% -$957
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.09%
1,542
-77
-5% -$12.9K
APH icon
90
Amphenol
APH
$209B
$264K 0.09%
4,044
– –
IR icon
91
Ingersoll Rand
IR
$33.7B
$257K 0.09%
+2,615
New +$243K
LDOS icon
92
Leidos
LDOS
$17.3B
$255K 0.08%
+1,564
New +$237K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$251K 0.08%
+2,417
New +$246K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$250K 0.08%
1,493
-552
-27% -$87.8K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$245K 0.08%
2,943
+11
+0.4% +$881
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$245K 0.08%
1,108
-1,712
-61% -$366K
EMR icon
97
Emerson Electric
EMR
$88.3B
$242K 0.08%
+2,213
New +$238K
ZS icon
98
Zscaler
ZS
$27.3B
$233K 0.08%
+1,363
New +$249K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$232K 0.08%
4,741
-1,022
-18% -$49.8K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$230K 0.08%
2,743
-736
-21% -$60.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Whitaker-Myers Wealth Managers held 116 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitaker-Myers Wealth Managers deployed $10.8M of net new capital in Q3 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was RPM International: 10,194 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.5M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2024 buy was RPM International: 10,194 shares worth $1.23M.
  • Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q3 2024, an estimated $1.12M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.5M.
  • Whitaker-Myers Wealth Managers fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $301M portfolio in Q3 2024.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 10 in Q3 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.