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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
+10.68%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$39.7M
Cap. Flow
+$21.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
65.59%
Holding
94
New
17
Increased
38
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$764K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$668K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.2%
3 Consumer Discretionary 1.19%
4 Financials 0.42%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$39.5M 19.65%
464,960
+40,337
+9% +$3.13M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.2M 8.57%
102,113
+24,984
+32% +$3.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$15.5M 7.71%
609,792
+66,663
+12% +$1.59M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$15.2M 7.56%
410,496
+57,833
+16% +$2.05M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.67M 4.82%
53,739
+5,216
+11% +$851K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.01M 3.99%
18,336
+239
+1% +$97.8K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.85M 3.41%
28,340
+4,359
+18% +$946K
XMVM icon
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$6.7M 3.34%
133,113
+19,109
+17% +$881K
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.57M 3.27%
160,236
+22,047
+16% +$836K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.56M 3.27%
62,812
+9,158
+17% +$868K
ISRA icon
11
VanEck Israel ETF
ISRA
$160M
$5.8M 2.89%
165,916
+30,898
+23% +$990K
PHYS icon
12
Sprott Physical Gold
PHYS
$16B
$4.32M 2.15%
+271,114
New +$4.17M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.16M 1.57%
73,013
-6,071
-8% -$250K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.68M 1.34%
53,397
-8,259
-13% -$414K
AAPL icon
15
Apple
AAPL
$4.67T
$2.25M 1.12%
11,698
+1,081
+10% +$200K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.02M 1.01%
49,904
-940
-2% -$36K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$1.85M 0.92%
35,646
-11,334
-24% -$547K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.83M 0.91%
16,065
+2,197
+16% +$226K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.74M 0.87%
27,004
+6,079
+29% +$357K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.7M 0.85%
14,784
+1,072
+8% +$115K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.63M 0.81%
14,045
-97
-0.7% -$10.3K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.61M 0.8%
12,839
+987
+8% +$111K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8B
$1.57M 0.78%
19,653
-1,270
-6% -$96.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.56M 0.78%
14,796
-240
-2% -$23.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.76%
3,728
-1,761
-32% -$668K
1
2 3 4

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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
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GS
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RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
HIC
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Whitaker-Myers Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Whitaker-Myers Wealth Managers held 94 positions worth $201M, up 25% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitaker-Myers Wealth Managers deployed $21.5M of net new capital in Q4 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Sprott Physical Gold: 271,114 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $668K trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2023 buy was Sprott Physical Gold: 271,114 shares worth $4.32M.
  • Whitaker-Myers Wealth Managers added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $3.9M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $668K.
  • Whitaker-Myers Wealth Managers fully exited SPDR Gold Trust in Q4 2023, selling an estimated $764K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 66% of its $201M portfolio in Q4 2023.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 7 in Q4 2023.
  • Whitaker-Myers Wealth Managers's portfolio value rose 25% quarter-over-quarter to $201M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2023, filed 12 Jan 2024.