Whitaker-Myers Wealth Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.62M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$790K |
| 5 |
Tesla
TSLA
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Discretionary | 0.57% |
Similar funds
Whitaker-Myers Wealth Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Whitaker-Myers Wealth Managers held 148 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Whitaker-Myers Wealth Managers deployed $25M of net new capital in Q1 2025, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M trimmed.
- Whitaker-Myers Wealth Managers's largest Q1 2025 buy was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
- Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q1 2025, an estimated $6.4M increase.
- Whitaker-Myers Wealth Managers's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
- Whitaker-Myers Wealth Managers fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.15M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $357M portfolio in Q1 2025.
- Whitaker-Myers Wealth Managers opened 28 new positions and closed 35 in Q1 2025.
- Whitaker-Myers Wealth Managers's portfolio value rose 4% quarter-over-quarter to $357M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2025, filed 14 Apr 2025.