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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
(+24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
68
New
–
Increased
45
Reduced
21
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.14M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.24M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$888K |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$728K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$640K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$566K |
| 5 |
Vanguard Growth ETF
VUG
|
+$448K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $25.1M | 19.45% |
340,324
+58,317
| +21% | +$4.14M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $9.4M | 7.28% |
385,443
+69,567
| +22% | +$1.74M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $8.72M | 6.75% |
247,683
+94,578
| +62% | +$3.26M |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $6.91M | 5.35% |
18,378
+1,832
| +11% | +$672K |
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.43M | 4.98% |
105,576
+34,410
| +48% | +$2.11M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $6.12M | 4.74% |
46,391
+18,423
| +66% | +$2.24M |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.64M | 4.36% |
35,506
+6,888
| +24% | +$1.14M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.15M | 2.44% |
14,568
+5,727
| +65% | +$1.24M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.09M | 2.39% |
33,918
+14,122
| +71% | +$1.26M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $3.02M | 2.33% |
79,211
+198
| +0.3% | +$7.38K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3M | 2.32% |
28,202
+11,532
| +69% | +$1.26M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.66M | 2.06% |
52,854
+18,539
| +54% | +$932K |
|
13
Vanguard Value ETF
VTV
$186B
| $2.3M | 1.78% |
16,671
+3,571
| +27% | +$501K |
|
|
14
Vanguard Growth ETF
VUG
$227B
| $2.28M | 1.76% |
54,756
-11,520
| -17% | -$448K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.22M | 1.72% |
105,988
-26,314
| -20% | -$566K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.15B
| $2.1M | 1.62% |
52,168
-5,519
| -10% | -$221K |
|
17
First Trust Capital Strength ETF
FTCS
$7.84B
| $1.94M | 1.51% |
26,654
-4,147
| -13% | -$306K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $1.93M | 1.5% |
6,029
-412
| -6% | -$122K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.85M | 1.43% |
113,352
+10,080
| +10% | +$153K |
|
20
Invesco S&P MidCap Value with Momentum ETF
XMVM
$490M
| $1.75M | 1.36% |
40,098
-4,897
| -11% | -$225K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.6M | 1.24% |
31,930
-12,570
| -28% | -$640K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.46M | 1.13% |
16,106
-1,567
| -9% | -$139K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.46M | 1.13% |
32,279
+6,104
| +23% | +$272K |
|
24
Apple
AAPL
$4.81T
| $1.45M | 1.13% |
8,820
+238
| +3% | +$35.1K |
|
25
Pacer Trendpilot International ETF
PTIN
$182M
| $1.28M | 0.99% |
48,769
-112
| -0.2% | -$2.9K |
|
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