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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
– –
-2,417
Closed -$251K
EMR icon
127
Emerson Electric
EMR
$88.3B
– –
-2,213
Closed -$242K
GRMN
128
Garmin
GRMN
$60B
– –
-1,740
Closed -$306K
GWW icon
129
W.W. Grainger
GWW
$60.2B
– –
-381
Closed -$396K
HD icon
130
Home Depot
HD
$355B
– –
-763
Closed -$309K
IR icon
131
Ingersoll Rand
IR
$33.7B
– –
-2,615
Closed -$257K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
– –
-965
Closed -$474K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
– –
-1,108
Closed -$245K
KLAC icon
134
KLA
KLAC
$259B
– –
-4,550
Closed -$352K
LDOS icon
135
Leidos
LDOS
$17.3B
– –
-1,564
Closed -$255K
ORCL icon
136
Oracle
ORCL
$423B
– –
-2,798
Closed -$477K
SPGI icon
137
S&P Global
SPGI
$120B
– –
-611
Closed -$316K
TDG icon
138
TransDigm Group
TDG
$67.7B
– –
-283
Closed -$404K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,493
Closed -$250K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
– –
-802
Closed -$373K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-14,566
Closed -$651K
ZS icon
142
Zscaler
ZS
$27.3B
– –
-1,363
Closed -$233K
2 3 4 5
6

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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 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.