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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
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
42
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.8M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.11M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.09M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,796
| Closed | -$231K |
|
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-8,719
| Closed | -$899K |
|
|
103
iShares US Energy ETF
IYE
$1.71B
| – | – |
-25,249
| Closed | -$1.11M |
|
|
104
iShares US Healthcare ETF
IYH
$3.54B
| – | – |
-19,065
| Closed | -$1.09M |
|
105
Mobileye
MBLY
$2.2B
| – | – |
-4,995
| Closed | -$216K |
|
106
Dave & Buster's
PLAY
$357M
| – | – |
-4,838
| Closed | -$261K |
|
107
Planet Fitness
PLNT
$3.78B
| – | – |
-2,876
| Closed | -$210K |
|
108
TD Synnex
SNX
$20.2B
| – | – |
-2,228
| Closed | -$240K |
|
109
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-7,958
| Closed | -$703K |
|
|
WCC
110
WESCO International
WCC
$17.7B
| – | – |
-1,222
| Closed | -$213K |
|
111
Weyerhaeuser
WY
$18.4B
| – | – |
-5,885
| Closed | -$205K |
|
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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.