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WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$614M
Turnover
23.88%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$36.2M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
42
Reduced
27
Closed
16
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.27M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.8M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 2 |
iShares US Energy ETF
IYE
|
+$1.11M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.09M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$899K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.77% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.53% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $43.8M | 18.49% |
487,438
+22,478
| +5% | +$1.93M |
2022 Q4
5 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $19.2M | 8.1% |
469,124
+58,628
| +14% | +$2.27M |
2022 Q4
5 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$109B
| $18.6M | 7.86% |
101,999
-114
| -0.1% | -$20.1K |
2022 Q4
5 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$114B
| $18.4M | 7.75% |
683,754
+73,962
| +12% | +$1.91M |
2022 Q4
5 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $12.1M | 5.09% |
62,825
+9,086
| +17% | +$1.64M |
2022 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $9.3M | 3.92% |
35,678
+7,338
| +26% | +$1.8M |
2022 Q4
5 quarters
|
|
7
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $8.29M | 3.5% |
152,607
+19,494
| +15% | +$982K |
2022 Q4
5 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $8.15M | 3.44% |
71,414
+8,602
| +14% | +$931K |
2022 Q4
5 quarters
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $7.84M | 3.31% |
180,045
+19,809
| +12% | +$851K |
2023 Q3
2 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.63M | 3.22% |
15,875
-2,461
| -13% | -$1.13M |
2022 Q4
5 quarters
|
|
11
VanEck Israel ETF
ISRA
$155M
| $7.29M | 3.08% |
194,332
+28,416
| +17% | +$1.02M |
2023 Q3
2 quarters
|
|
12
Sprott Physical Gold
PHYS
$14.9B
| $6.45M | 2.72% |
372,957
+101,843
| +38% | +$1.63M |
2023 Q4
1 quarter
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.51M | 1.48% |
73,466
+453
| +0.6% | +$20.5K |
2022 Q4
5 quarters
|
|
14
Apple
AAPL
$4.99T
| $2.42M | 1.02% |
14,097
+2,399
| +21% | +$436K |
2022 Q4
5 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.39M | 1.01% |
47,361
-6,036
| -11% | -$304K |
2022 Q4
5 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.14M | 0.9% |
18,296
+3,512
| +24% | +$397K |
2023 Q3
2 quarters
|
|
17
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.1M | 0.88% |
49,632
-272
| -0.5% | -$11.1K |
2022 Q4
5 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.05M | 0.86% |
7,883
+4,959
| +170% | +$1.23M |
2022 Q4
5 quarters
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.88M | 0.79% |
26,622
-382
| -1% | -$25.4K |
2022 Q4
5 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.85M | 0.78% |
15,652
-413
| -3% | -$46.5K |
2022 Q4
5 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.79M | 0.76% |
31,290
-4,356
| -12% | -$240K |
2022 Q4
5 quarters
|
|
22
NVIDIA
NVDA
$5.25T
| $1.76M | 0.74% |
19,530
+4,040
| +26% | +$293K |
2023 Q3
2 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $1.71M | 0.72% |
4,053
+1,512
| +60% | +$612K |
2022 Q4
5 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.68M | 0.71% |
14,556
-240
| -2% | -$26.3K |
2022 Q4
5 quarters
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.66M | 0.7% |
13,250
-795
| -6% | -$93.6K |
2022 Q4
5 quarters
|
|
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Whitaker-Myers Wealth Managers's Q1 2024 Portfolio in Review
As of Q1 2024, Whitaker-Myers Wealth Managers held 111 positions worth $237M, up 18% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Whitaker-Myers Wealth Managers deployed $20.3M of net new capital in Q1 2024, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.
- Whitaker-Myers Wealth Managers's largest Q1 2024 buy was iShares Russell 2000 ETF: 5,307 shares worth $1.12M.
- Whitaker-Myers Wealth Managers added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024, an estimated $2.27M increase.
- Whitaker-Myers Wealth Managers's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
- Whitaker-Myers Wealth Managers fully exited iShares US Energy ETF in Q1 2024, selling an estimated $1.11M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 65% of its $237M portfolio in Q1 2024.
- Whitaker-Myers Wealth Managers opened 24 new positions and closed 16 in Q1 2024.
- Whitaker-Myers Wealth Managers's portfolio value rose 18% quarter-over-quarter to $237M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2024, filed 12 Apr 2024.