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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
EG icon
101
Everest Group
EG
$14.3B
– –
-531
Closed -$211K
TPHD icon
102
Timothy Plan High Dividend Stock ETF
TPHD
$362M
– –
-5,701
Closed -$206K
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.