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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Technology 1.7%
3 Consumer Discretionary 0.94%
4 Financials 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$32.2M 19.99%
424,623
+48,796
+13% +$3.89M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8M 7.95%
543,129
+96,342
+22% +$2.36M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$12.3M 7.64%
352,663
+57,162
+19% +$2.01M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.4M 7.06%
77,129
+19,299
+33% +$2.94M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.74M 4.8%
48,523
+7,196
+17% +$1.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$7.11M 4.41%
18,097
-329
-2% -$135K
XMVM icon
7
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$5.23M 3.24%
114,004
+72,118
+172% +$3.4M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.14M 3.19%
23,981
+6,083
+34% +$1.38M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.08M 3.15%
+138,189
New +$5M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.9M 3.04%
53,654
+12,286
+30% +$1.17M
ISRA icon
11
VanEck Israel ETF
ISRA
$160M
$4.53M 2.81%
+135,018
New +$4.74M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.16M 1.96%
79,084
+700
+0.9% +$29K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.09M 1.92%
61,656
+7,355
+14% +$369K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$2.13M 1.32%
46,980
-5,430
-10% -$256K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$1.97M 1.22%
5,489
+50
+0.9% +$18.5K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.9M 1.18%
50,844
-724
-1% -$28.6K
AAPL icon
17
Apple
AAPL
$4.67T
$1.82M 1.13%
10,617
+1,176
+12% +$216K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.55M 0.96%
74,746
-17,448
-19% -$383K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8B
$1.54M 0.96%
20,923
-4,624
-18% -$350K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$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
$12.1B
$1.46M 0.9%
+13,712
New +$1.52M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.42M 0.88%
15,036
-1,067
-7% -$105K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.4M 0.87%
13,868
+1,838
+15% +$196K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.3M 0.81%
11,852
+1,132
+11% +$131K
IYE icon
25
iShares US Energy ETF
IYE
$1.83B
$1.26M 0.78%
26,614
+4,895
+23% +$226K
1
2 3 4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Whitaker-Myers Wealth Managers held 82 positions worth $161M, up 7.9% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whitaker-Myers Wealth Managers deployed $17.7M of net new capital in Q3 2023, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $2.25M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2023 buy was WisdomTree India Earnings Fund ETF: 138,189 shares worth $5.08M.
  • Whitaker-Myers Wealth Managers added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $3.89M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.25M.
  • Whitaker-Myers Wealth Managers fully exited WisdomTree International SmallCap Dividend Fund in Q3 2023, selling an estimated $7.14M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 64% of its $161M portfolio in Q3 2023.
  • Whitaker-Myers Wealth Managers opened 9 new positions and closed 5 in Q3 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 7.9% quarter-over-quarter to $161M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2023, filed 5 Oct 2023.