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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
+8.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$36.2M
Cap. Flow
+$20.3M
Cap. Flow %
8.58%
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
42
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
IYE icon
iShares US Energy ETF
IYE
+$1.11M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$899K
5
IJT icon
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$43.8M 18.49%
487,438
+22,478
+5% +$1.93M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$19.2M 8.1%
469,124
+58,628
+14% +$2.27M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.6M 7.86%
101,999
-114
-0.1% -$20.1K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$18.4M 7.75%
683,754
+73,962
+12% +$1.91M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.1M 5.09%
62,825
+9,086
+17% +$1.64M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.3M 3.92%
35,678
+7,338
+26% +$1.8M
XMVM icon
7
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$8.29M 3.5%
152,607
+19,494
+15% +$982K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.15M 3.44%
71,414
+8,602
+14% +$931K
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7.84M 3.31%
180,045
+19,809
+12% +$851K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$7.63M 3.22%
15,875
-2,461
-13% -$1.13M
ISRA icon
11
VanEck Israel ETF
ISRA
$160M
$7.29M 3.08%
194,332
+28,416
+17% +$1.02M
PHYS icon
12
Sprott Physical Gold
PHYS
$16B
$6.45M 2.72%
372,957
+101,843
+38% +$1.63M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.51M 1.48%
73,466
+453
+0.6% +$20.5K
AAPL icon
14
Apple
AAPL
$4.67T
$2.42M 1.02%
14,097
+2,399
+21% +$436K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.39M 1.01%
47,361
-6,036
-11% -$304K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.14M 0.9%
18,296
+3,512
+24% +$397K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.1M 0.88%
49,632
-272
-0.5% -$11.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.05M 0.86%
7,883
+4,959
+170% +$1.23M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.88M 0.79%
26,622
-382
-1% -$25.4K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.85M 0.78%
15,652
-413
-3% -$46.5K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$1.79M 0.76%
31,290
-4,356
-12% -$240K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.76M 0.74%
19,530
+4,040
+26% +$293K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.71M 0.72%
4,053
+1,512
+60% +$612K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.68M 0.71%
14,556
-240
-2% -$26.3K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.66M 0.7%
13,250
-795
-6% -$93.6K
1
2 3 4 5

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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
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VHMC
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GS
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RFWA
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HIC
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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.