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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
FISV
101
Fiserv Inc
FISV
$27.9B
$219K 0.07%
+1,220
New +$201K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.07%
2,735
-40
-1% -$3.14K
V icon
103
Visa
V
$677B
$207K 0.07%
754
-634
-46% -$171K
CRM icon
104
Salesforce
CRM
$158B
$203K 0.07%
743
-866
-54% -$222K
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$202K 0.07%
+4,419
New +$191K
LCID icon
106
Lucid Motors
LCID
$2.77B
$55.9K 0.02%
1,583
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,229
Closed -$205K
BKNG icon
108
Booking.com
BKNG
$161B
– –
-1,950
Closed -$309K
BLK icon
109
Blackrock
BLK
$176B
– –
-258
Closed -$203K
CSB icon
110
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-4,273
Closed -$228K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,545
Closed -$513K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$23B
– –
-14,725
Closed -$1M
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-7,093
Closed -$114K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,007
Closed -$258K
MNST icon
115
Monster Beverage
MNST
$88.4B
– –
-4,773
Closed -$238K
PG icon
116
Procter & Gamble
PG
$339B
– –
-1,235
Closed -$204K
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.