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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
-3.27%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$17.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
64.48%
Holding
82
New
9
Increased
41
Reduced
26
Closed
5

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5M
2
ISRA icon
VanEck Israel ETF
ISRA
+$4.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.89M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.4M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.14M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$32.2M 19.99%
424,623
+48,796
+13% +$3.89M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.3B
$12.8M 7.95%
543,129
+96,342
+22% +$2.36M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$12.3M 7.64%
352,663
+57,162
+19% +$2.01M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99B
$11.4M 7.06%
77,129
+19,299
+33% +$2.94M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.74M 4.8%
48,523
+7,196
+17% +$1.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$986B
$7.11M 4.41%
18,097
-329
-2% -$135K
XMVM icon
7
Invesco S&P MidCap Value with Momentum ETF
XMVM
$489M
$5.23M 3.24%
114,004
+72,118
+172% +$3.4M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$5.14M 3.19%
23,981
+6,083
+34% +$1.38M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.08M 3.15%
+138,189
New +$5M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.9M 3.04%
53,654
+12,286
+30% +$1.17M
ISRA icon
11
VanEck Israel ETF
ISRA
$157M
$4.53M 2.81%
+135,018
New +$4.74M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$3.16M 1.96%
79,084
+700
+0.9% +$29K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.09M 1.92%
61,656
+7,355
+14% +$369K
VUG icon
14
Vanguard Growth ETF
VUG
$226B
$2.13M 1.32%
46,980
-5,430
-10% -$256K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$1.97M 1.22%
5,489
+50
+0.9% +$18.5K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.9M 1.18%
50,844
-724
-1% -$28.6K
AAPL icon
17
Apple
AAPL
$4.8T
$1.82M 1.13%
10,617
+1,176
+12% +$216K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.55M 0.96%
74,746
-17,448
-19% -$383K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.84B
$1.54M 0.96%
20,923
-4,624
-18% -$350K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.92%
14,142
-20,379
-59% -$2.25M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.46M 0.9%
+13,712
New +$1.52M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$1.42M 0.88%
15,036
-1,067
-7% -$105K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.4M 0.87%
13,868
+1,838
+15% +$196K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.3M 0.81%
11,852
+1,132
+11% +$131K
IYE icon
25
iShares US Energy ETF
IYE
$1.66B
$1.26M 0.78%
26,614
+4,895
+23% +$226K
1
2 3 4

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