WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+7.53%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
68
New
–
Increased
45
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$896K |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$736K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$629K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$552K |
| 5 |
Vanguard Growth ETF
VUG
|
$479K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.1M | 19.45% | 340,324 +58,317 | +21% | +$4.31M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.4M | 7.28% | 128,481 +23,189 | +22% | +$1.7M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.72M | 6.75% | 247,683 +94,578 | +62% | +$3.33M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.91M | 5.35% | 18,378 +1,832 | +11% | +$689K |
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.43M | 4.98% | 105,576 +34,410 | +48% | +$2.1M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.12M | 4.74% | 46,391 +18,423 | +66% | +$2.43M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.64M | 4.36% | 35,506 +6,888 | +24% | +$1.09M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.15M | 2.44% | 14,568 +5,727 | +65% | +$1.24M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.09M | 2.39% | 33,918 +14,122 | +71% | +$1.29M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.02M | 2.33% | 79,211 +198 | +0.3% | +$7.54K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3M | 2.32% | 28,202 +11,532 | +69% | +$1.22M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.66M | 2.06% | 52,854 +18,539 | +54% | +$933K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.3M | 1.78% | 16,671 +3,571 | +27% | +$493K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $2.28M | 1.76% | 9,126 -1,920 | -17% | -$479K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.22M | 1.72% | 52,994 -13,157 | -20% | -$552K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.1M | 1.62% | 52,168 -5,519 | -10% | -$222K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.94M | 1.51% | 26,654 -4,147 | -13% | -$302K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 1.5% | 6,029 -412 | -6% | -$132K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.85M | 1.43% | 28,338 +2,520 | +10% | +$164K |
|
20
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.75M | 1.36% | 40,098 -4,897 | -11% | -$214K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 1.24% | 6,386 -2,514 | -28% | -$629K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.46M | 1.13% | 16,106 -1,567 | -9% | -$142K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 1.13% | 32,279 +6,104 | +23% | +$276K |
|
24
Apple
AAPL
$3.45T
| $1.45M | 1.13% | 8,820 +238 | +3% | +$39.2K |
|
25
Pacer Trendpilot International ETF
PTIN
$162M
| $1.28M | 0.99% | 48,769 -112 | -0.2% | -$2.94K |
|