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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

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 Small-Cap Value ETF
VBR
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.4%
3 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
$11.8B
$18.3M 17.55%
+282,007
New +$18.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
$7.95M 7.63%
+315,876
New +$7.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$986B
$5.81M 5.57%
+16,546
New +$5.85M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$4.93M 4.73%
+153,105
New +$5.39M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.54M 4.36%
+28,618
New +$4.56M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.12M 3.95%
+71,166
New +$3.95M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.06M 2.94%
+27,968
New +$3.18M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.96M 2.84%
+79,013
New +$2.98M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.68M 2.57%
+132,302
New +$2.71M
VUG icon
10
Vanguard Growth ETF
VUG
$226B
$2.35M 2.26%
+66,276
New +$2.44M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.84B
$2.31M 2.21%
+30,801
New +$2.27M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.15B
$2.3M 2.21%
+57,687
New +$2.25M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 2.06%
+44,500
New +$2.15M
XMVM icon
14
Invesco S&P MidCap Value with Momentum ETF
XMVM
$489M
$1.98M 1.9%
+44,995
New +$1.98M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$1.84M 1.76%
+13,100
New +$1.8M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.77M 1.7%
+8,841
New +$1.81M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 1.68%
+16,670
New +$1.75M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.75M 1.67%
+24,319
New +$1.74M
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$339M
$1.73M 1.66%
+67,710
New +$1.87M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.72M 1.65%
+34,315
New +$1.72M
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$1.72M 1.64%
+6,441
New +$1.78M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.65M 1.59%
+19,796
New +$1.67M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$1.5M 1.44%
+17,673
New +$1.51M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.43M 1.38%
+103,272
New +$1.48M
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.22M 1.17%
+39,055
New +$1.25M
1
2 3

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