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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
+5.69%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.1M
Cap. Flow
+$12.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
62.58%
Holding
74
New
8
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.67M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$231K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
4
TSLA icon
Tesla
TSLA
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1.58%
3 Consumer Discretionary 0.82%
4 Industrials 0.47%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$30M 20.09%
375,827
+35,503
+10% +$2.67M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$10.8M 7.24%
446,787
+61,344
+16% +$1.47M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$10.5M 7%
295,501
+47,818
+19% +$1.72M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.79M 5.89%
57,830
+11,439
+25% +$1.58M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.5M 5.03%
18,426
+48
+0.3% +$18.5K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.14M 4.78%
120,116
+14,540
+14% +$887K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.84M 4.58%
41,327
+5,821
+16% +$916K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.11M 2.75%
17,898
+3,330
+23% +$724K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4M 2.68%
41,368
+7,450
+22% +$679K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.79M 2.54%
34,521
+6,319
+22% +$666K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.24M 2.17%
78,384
-827
-1% -$32.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.72M 1.82%
54,301
+1,447
+3% +$72.6K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.47M 1.66%
52,410
-2,346
-4% -$102K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$2.35M 1.57%
16,529
-142
-0.9% -$19.7K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.07M 1.38%
51,568
-600
-1% -$24K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.02M 1.35%
92,194
-13,794
-13% -$288K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.02M 1.35%
107,680
-5,672
-5% -$97.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$2.01M 1.35%
5,439
-590
-10% -$199K
XMVM icon
19
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$1.93M 1.29%
41,886
+1,788
+4% +$77K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8B
$1.92M 1.28%
25,547
-1,107
-4% -$81.1K
AAPL icon
21
Apple
AAPL
$4.67T
$1.83M 1.23%
9,441
+621
+7% +$108K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.58M 1.06%
16,103
-3
-0% -$277
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.5M 1.01%
28,770
-3,160
-10% -$157K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.37M 0.92%
29,667
-2,612
-8% -$120K
PTIN icon
25
Pacer Trendpilot International ETF
PTIN
$185M
$1.32M 0.88%
48,083
-686
-1% -$18.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Whitaker-Myers Wealth Managers held 74 positions worth $149M, up 16% from $129M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Whitaker-Myers Wealth Managers deployed $12.6M of net new capital in Q2 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 8,725 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $288K trimmed.

  • Whitaker-Myers Wealth Managers's largest Q2 2023 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 8,725 shares worth $253K.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2.67M increase.
  • Whitaker-Myers Wealth Managers's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $288K.
  • Whitaker-Myers Wealth Managers fully exited Ouster in Q2 2023, selling an estimated $17.8K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 63% of its $149M portfolio in Q2 2023.
  • Whitaker-Myers Wealth Managers opened 8 new positions and closed 1 in Q2 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 16% quarter-over-quarter to $149M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2023, filed 13 Jul 2023.