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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
-2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
148
New
28
Increased
56
Reduced
26
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.62M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$790K |
| 5 |
Tesla
TSLA
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $439K | 0.12% |
+3,310
| New | +$421K |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $437K | 0.12% |
11,642
+819
| +8% | +$34K |
|
78
Goldman Sachs
GS
$303B
| $423K | 0.12% |
+775
| New | +$466K |
|
79
Emerson Electric
EMR
$88.3B
| $419K | 0.12% |
+3,823
| New | +$461K |
|
80
Cadence Design Systems
CDNS
$93.4B
| $403K | 0.11% |
+1,583
| New | +$440K |
|
81
Timothy Plan US Small Cap Core ETF
TPSC
$371M
| $402K | 0.11% |
10,851
+1,130
| +12% | +$43.9K |
|
82
Nucor
NUE
$62.1B
| $396K | 0.11% |
3,287
+231
| +8% | +$29.8K |
|
83
GE Vernova
GEV
$264B
| $386K | 0.11% |
+1,266
| New | +$441K |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $378K | 0.11% |
+4,510
| New | +$379K |
|
85
Quanta Services
PWR
$101B
| $376K | 0.11% |
+1,478
| New | +$427K |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $374K | 0.1% |
2,418
+141
| +6% | +$25.6K |
|
87
SPDR Gold Trust
GLD
$141B
| $341K | 0.1% |
+1,184
| New | +$313K |
|
88
Inspire 500 ETF
PTL
$902M
| $336K | 0.09% |
+1,634
| New | +$354K |
|
89
Eaton
ETN
$174B
| $319K | 0.09% |
+1,175
| New | +$366K |
|
90
Inspire Global Hope ETF
BLES
$164M
| $302K | 0.08% |
+8,016
| New | +$306K |
|
91
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $301K | 0.08% |
+8,000
| New | +$299K |
|
92
iShares Silver Trust
SLV
$30.7B
| $300K | 0.08% |
9,696
-1,644
| -14% | -$47.8K |
|
93
Vanguard Total International Stock ETF
VXUS
$160B
| $299K | 0.08% |
4,820
-537
| -10% | -$33.2K |
|
94
Inspire International ETF
WWJD
$573M
| $299K | 0.08% |
9,726
-8,769
| -47% | -$266K |
|
95
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $297K | 0.08% |
8,391
+149
| +2% | +$5.29K |
|
96
Visa
V
$677B
| $292K | 0.08% |
835
-658
| -44% | -$223K |
|
97
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $274K | 0.08% |
8,186
-303
| -4% | -$10.1K |
|
|
FISV
98
Fiserv Inc
FISV
$27.9B
| $269K | 0.08% |
1,220
| – | – |
|
99
Amphenol
APH
$209B
| $265K | 0.07% |
4,044
| – | – |
|
100
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $263K | 0.07% |
7,702
-297
| -4% | -$10.9K |
|
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Whitaker-Myers Wealth Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Whitaker-Myers Wealth Managers held 148 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Whitaker-Myers Wealth Managers deployed $25M of net new capital in Q1 2025, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M trimmed.
- Whitaker-Myers Wealth Managers's largest Q1 2025 buy was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
- Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q1 2025, an estimated $6.4M increase.
- Whitaker-Myers Wealth Managers's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
- Whitaker-Myers Wealth Managers fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.15M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $357M portfolio in Q1 2025.
- Whitaker-Myers Wealth Managers opened 28 new positions and closed 35 in Q1 2025.
- Whitaker-Myers Wealth Managers's portfolio value rose 4% quarter-over-quarter to $357M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2025, filed 14 Apr 2025.