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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
+7.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$24.8M
Cap. Flow
+$17.6M
Cap. Flow %
13.65%
Top 10 Hldgs %
60.09%
Holding
68
New
–
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.14M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$888K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$728K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$640K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$566K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Technology 1.41%
3 Consumer Discretionary 0.85%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$25.1M 19.45%
340,324
+58,317
+21% +$4.14M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$9.4M 7.28%
385,443
+69,567
+22% +$1.74M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.72M 6.75%
247,683
+94,578
+62% +$3.26M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$6.91M 5.35%
18,378
+1,832
+11% +$672K
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.43M 4.98%
105,576
+34,410
+48% +$2.11M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.12M 4.74%
46,391
+18,423
+66% +$2.24M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.64M 4.36%
35,506
+6,888
+24% +$1.14M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.15M 2.44%
14,568
+5,727
+65% +$1.24M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.09M 2.39%
33,918
+14,122
+71% +$1.26M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.02M 2.33%
79,211
+198
+0.3% +$7.38K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3M 2.32%
28,202
+11,532
+69% +$1.26M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.66M 2.06%
52,854
+18,539
+54% +$932K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.3M 1.78%
16,671
+3,571
+27% +$501K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$2.28M 1.76%
54,756
-11,520
-17% -$448K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.22M 1.72%
105,988
-26,314
-20% -$566K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.1M 1.62%
52,168
-5,519
-10% -$221K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8B
$1.94M 1.51%
26,654
-4,147
-13% -$306K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$1.93M 1.5%
6,029
-412
-6% -$122K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.85M 1.43%
113,352
+10,080
+10% +$153K
XMVM icon
20
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$1.75M 1.36%
40,098
-4,897
-11% -$225K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.6M 1.24%
31,930
-12,570
-28% -$640K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.46M 1.13%
16,106
-1,567
-9% -$139K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.46M 1.13%
32,279
+6,104
+23% +$272K
AAPL icon
24
Apple
AAPL
$4.67T
$1.45M 1.13%
8,820
+238
+3% +$35.1K
PTIN icon
25
Pacer Trendpilot International ETF
PTIN
$185M
$1.28M 0.99%
48,769
-112
-0.2% -$2.9K
1
2 3

Similar funds

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Whitaker-Myers Wealth Managers held 68 positions worth $129M, up 24% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitaker-Myers Wealth Managers deployed $17.6M of net new capital in Q1 2023, adding to 45 existing holdings.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $888K trimmed.

  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $4.14M increase.
  • Whitaker-Myers Wealth Managers's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $888K.
  • Whitaker-Myers Wealth Managers fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $292K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 60% of its $129M portfolio in Q1 2023.
  • Whitaker-Myers Wealth Managers opened 0 new positions and closed 2 in Q1 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 24% quarter-over-quarter to $129M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2023, filed 21 Apr 2023.