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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
+6.83%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.77%
Top 10 Hldgs %
54.39%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Technology 1.33%
3 Consumer Discretionary 0.4%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.3M 17.55%
+282,007
New +$18.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$7.95M 7.63%
+315,876
New +$7.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$5.81M 5.57%
+16,546
New +$5.85M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4.93M 4.73%
+153,105
New +$5.39M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.54M 4.36%
+28,618
New +$4.56M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.12M 3.95%
+71,166
New +$3.95M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.06M 2.94%
+27,968
New +$3.18M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.96M 2.84%
+79,013
New +$2.98M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.68M 2.57%
+132,302
New +$2.71M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$2.35M 2.26%
+66,276
New +$2.44M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8B
$2.31M 2.21%
+30,801
New +$2.27M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.3M 2.21%
+57,687
New +$2.25M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 2.06%
+44,500
New +$2.15M
XMVM icon
14
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$1.98M 1.9%
+44,995
New +$1.98M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 1.76%
+13,100
New +$1.8M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.77M 1.7%
+8,841
New +$1.81M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.76M 1.68%
+16,670
New +$1.75M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$1.75M 1.67%
+24,319
New +$1.74M
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.73M 1.66%
+67,710
New +$1.87M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.72M 1.65%
+34,315
New +$1.72M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.72M 1.64%
+6,441
New +$1.78M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.65M 1.59%
+19,796
New +$1.67M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.5M 1.44%
+17,673
New +$1.51M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.43M 1.38%
+103,272
New +$1.48M
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.22M 1.17%
+39,055
New +$1.25M
1
2 3

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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
MWAM
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ISB
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VHMC
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RFWA
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HIC
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Whitaker-Myers Wealth Managers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Whitaker-Myers Wealth Managers, which disclosed 68 positions worth $104M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 282,007 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Consumer Discretionary.

  • Whitaker-Myers Wealth Managers's largest Q4 2022 buy was VanEck Morningstar Wide Moat ETF: 282,007 shares worth $18.3M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 54% of its $104M portfolio in Q4 2022.
  • Whitaker-Myers Wealth Managers disclosed 68 positions in Q4 2022, its first 13F filing on record.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2022, filed 21 Apr 2023.