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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

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

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

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$39.5M 19.65%
464,960
+40,337
+9% +$3.13M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$99B
$17.2M 8.57%
102,113
+24,984
+32% +$3.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$98.3B
$15.5M 7.71%
609,792
+66,663
+12% +$1.59M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$15.2M 7.56%
410,496
+57,833
+16% +$2.05M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.67M 4.82%
53,739
+5,216
+11% +$851K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$986B
$8.01M 3.99%
18,336
+239
+1% +$97.8K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$6.85M 3.41%
28,340
+4,359
+18% +$946K
XMVM icon
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$489M
$6.7M 3.34%
133,113
+19,109
+17% +$881K
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.57M 3.27%
160,236
+22,047
+16% +$836K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.56M 3.27%
62,812
+9,158
+17% +$868K
ISRA icon
11
VanEck Israel ETF
ISRA
$157M
$5.8M 2.89%
165,916
+30,898
+23% +$990K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.5B
$4.32M 2.15%
+271,114
New +$4.17M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$3.16M 1.57%
73,013
-6,071
-8% -$250K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.68M 1.34%
53,397
-8,259
-13% -$414K
AAPL icon
15
Apple
AAPL
$4.8T
$2.25M 1.12%
11,698
+1,081
+10% +$200K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.02M 1.01%
49,904
-940
-2% -$36K
VUG icon
17
Vanguard Growth ETF
VUG
$226B
$1.85M 0.92%
35,646
-11,334
-24% -$547K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.83M 0.91%
16,065
+2,197
+16% +$226K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.74M 0.87%
27,004
+6,079
+29% +$357K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.7M 0.85%
14,784
+1,072
+8% +$115K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 0.81%
14,045
-97
-0.7% -$10.3K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.61M 0.8%
12,839
+987
+8% +$111K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.84B
$1.57M 0.78%
19,653
-1,270
-6% -$96.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$1.56M 0.78%
14,796
-240
-2% -$23.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$1.53M 0.76%
3,728
-1,761
-32% -$668K
1
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