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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
+0.9%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42.2M
Cap. Flow
+$42.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.97M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$651K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 1.12%
4 Financials 0.79%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPSC icon
76
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$380K 0.11%
9,721
-425
-4% -$17.1K
KO icon
77
Coca-Cola
KO
$374B
$371K 0.11%
+5,962
New +$389K
DIS icon
78
Walt Disney
DIS
$181B
$370K 0.11%
+3,326
New +$349K
XOM icon
79
ExxonMobil
XOM
$635B
$358K 0.1%
+3,325
New +$389K
NUE icon
80
Nucor
NUE
$61.9B
$357K 0.1%
3,056
– –
GE icon
81
GE Aerospace
GE
$385B
$337K 0.1%
+2,022
New +$361K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$334K 0.1%
+6,991
New +$351K
T icon
83
AT&T
T
$163B
$332K 0.1%
+14,567
New +$328K
PYPL icon
84
PayPal
PYPL
$50.6B
$326K 0.1%
+3,816
New +$321K
VZ icon
85
Verizon
VZ
$194B
$325K 0.09%
+8,117
New +$342K
SBUX icon
86
Starbucks
SBUX
$122B
$322K 0.09%
+3,531
New +$342K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$159B
$316K 0.09%
5,357
-10,438
-66% -$647K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$315K 0.09%
+6,164
New +$328K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$308K 0.09%
+2,129
New +$330K
SONY icon
90
Sony
SONY
$137B
$307K 0.09%
+14,488
New +$282K
ISMD icon
91
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$300K 0.09%
7,999
-702
-8% -$27.1K
SLV icon
92
iShares Silver Trust
SLV
$30.5B
$299K 0.09%
11,340
+1
+0% +$29
TGT icon
93
Target
TGT
$67.1B
$298K 0.09%
+2,207
New +$316K
GM icon
94
General Motors
GM
$76.7B
$293K 0.09%
+5,493
New +$288K
APH icon
95
Amphenol
APH
$207B
$281K 0.08%
4,044
– –
DBAW icon
96
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$280K 0.08%
8,242
-461
-5% -$16K
HAWX icon
97
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$273K 0.08%
8,489
+31
+0.4% +$1.02K
ABNB icon
98
Airbnb
ABNB
$104B
$269K 0.08%
+2,046
New +$276K
PLTR icon
99
Palantir
PLTR
$409B
$264K 0.08%
+3,496
New +$204K
BABA icon
100
Alibaba
BABA
$307B
$261K 0.08%
+3,075
New +$290K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, Whitaker-Myers Wealth Managers held 142 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitaker-Myers Wealth Managers deployed $42.1M of net new capital in Q4 2024, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.45M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2024 buy was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.
  • Whitaker-Myers Wealth Managers added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $8.59M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.45M.
  • Whitaker-Myers Wealth Managers fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $651K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 61% of its $343M portfolio in Q4 2024.
  • Whitaker-Myers Wealth Managers opened 36 new positions and closed 22 in Q4 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2024, filed 15 Jan 2025.