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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
XYZ
101
Block Inc
XYZ
$47.5B
$256K 0.07%
+3,014
New +$247K
COIN icon
102
Coinbase
COIN
$38.4B
$254K 0.07%
+1,022
New +$259K
FISV
103
Fiserv Inc
FISV
$28.9B
$251K 0.07%
1,220
– –
O icon
104
Realty Income
O
$59B
$246K 0.07%
+4,605
New +$268K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$244K 0.07%
+2,780
New +$240K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.07%
1,429
-113
-7% -$19.8K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$237K 0.07%
2,930
-13
-0.4% -$1.09K
BOXX icon
108
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$236K 0.07%
+2,142
New +$235K
BTCW icon
109
WisdomTree Bitcoin Fund
BTCW
$139M
$232K 0.07%
+2,353
New +$207K
AXON
110
Axon Enterprise
AXON
$42.4B
$231K 0.07%
389
-575
-60% -$313K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.07%
2,784
+41
+1% +$3.35K
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$216K 0.06%
4,423
-318
-7% -$15.6K
BITU icon
113
ProShares Ultra Bitcoin ETF
BITU
$353M
$216K 0.06%
+4,369
New +$187K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.06%
2,735
– –
CRM icon
115
Salesforce
CRM
$153B
$209K 0.06%
626
-117
-16% -$37.3K
TMUS icon
116
T-Mobile US
TMUS
$193B
$209K 0.06%
+945
New +$215K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$205K 0.06%
4,487
+68
+2% +$3.17K
SMOT icon
118
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$203K 0.06%
+5,887
New +$210K
NN icon
119
NextNav
NN
$2.05B
$157K 0.05%
+10,064
New +$134K
LCID icon
120
Lucid Motors
LCID
$2.75B
$47.1K 0.01%
1,558
-25
-2% -$651
AMGN icon
121
Amgen
AMGN
$219B
– –
-954
Closed -$307K
ANET icon
122
Arista Networks
ANET
$243B
– –
-6,416
Closed -$616K
AXP icon
123
American Express
AXP
$231B
– –
-1,605
Closed -$435K
CAT icon
124
Caterpillar
CAT
$394B
– –
-1,156
Closed -$452K
CDNS icon
125
Cadence Design Systems
CDNS
$93.2B
– –
-1,260
Closed -$341K
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
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 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.