WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+8.08%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
43
Reduced
26
Closed
16
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 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
|
$871K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43.8M | 18.49% | 487,438 +22,478 | +5% | +$2.02M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.2M | 8.1% | 469,124 +58,628 | +14% | +$2.4M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.6M | 7.86% | 101,999 -114 | -0.1% | -$20.8K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.4M | 7.75% | 227,918 +24,654 | +12% | +$1.99M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 5.09% | 62,825 +9,086 | +17% | +$1.74M |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.3M | 3.92% | 35,678 +7,338 | +26% | +$1.91M |
|
7
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $8.29M | 3.5% | 152,607 +19,494 | +15% | +$1.06M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.15M | 3.44% | 71,414 +8,602 | +14% | +$982K |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.84M | 3.31% | 180,045 +19,809 | +12% | +$863K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.63M | 3.22% | 15,875 -2,461 | -13% | -$1.18M |
|
11
VanEck Israel ETF
ISRA
$118M
| $7.29M | 3.08% | 194,332 +28,416 | +17% | +$1.07M |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $6.45M | 2.72% | 372,957 +101,843 | +38% | +$1.76M |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.51M | 1.48% | 73,466 +453 | +0.6% | +$21.6K |
|
14
Apple
AAPL
$3.45T
| $2.42M | 1.02% | 14,097 +2,399 | +21% | +$411K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.39M | 1.01% | 47,361 -6,036 | -11% | -$305K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.14M | 0.9% | 18,296 +3,512 | +24% | +$410K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.1M | 0.88% | 49,632 -272 | -0.5% | -$11.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.86% | 7,883 +4,959 | +170% | +$1.29M |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.88M | 0.79% | 26,622 -382 | -1% | -$27K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.85M | 0.78% | 15,652 -413 | -3% | -$48.9K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.76% | 5,215 -726 | -12% | -$250K |
|
22
NVIDIA
NVDA
$4.24T
| $1.76M | 0.74% | 1,953 +404 | +26% | +$365K |
|
23
Microsoft
MSFT
$3.77T
| $1.71M | 0.72% | 4,053 +1,512 | +60% | +$636K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.68M | 0.71% | 14,556 -240 | -2% | -$27.7K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.7% | 13,250 -795 | -6% | -$99.6K |
|