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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
(+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
Top Buys
| 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 Small-Cap Growth ETF
VBK
|
+$1.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.64M |
Top Sells
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $43.8M | 18.49% |
487,438
+22,478
| +5% | +$1.93M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $19.2M | 8.1% |
469,124
+58,628
| +14% | +$2.27M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $18.6M | 7.86% |
101,999
-114
| -0.1% | -$20.1K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $18.4M | 7.75% |
683,754
+73,962
| +12% | +$1.91M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $12.1M | 5.09% |
62,825
+9,086
| +17% | +$1.64M |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $9.3M | 3.92% |
35,678
+7,338
| +26% | +$1.8M |
|
7
Invesco S&P MidCap Value with Momentum ETF
XMVM
$490M
| $8.29M | 3.5% |
152,607
+19,494
| +15% | +$982K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.15M | 3.44% |
71,414
+8,602
| +14% | +$931K |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.84M | 3.31% |
180,045
+19,809
| +12% | +$851K |
|
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $7.63M | 3.22% |
15,875
-2,461
| -13% | -$1.13M |
|
11
VanEck Israel ETF
ISRA
$157M
| $7.29M | 3.08% |
194,332
+28,416
| +17% | +$1.02M |
|
12
Sprott Physical Gold
PHYS
$14.6B
| $6.45M | 2.72% |
372,957
+101,843
| +38% | +$1.63M |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $3.51M | 1.48% |
73,466
+453
| +0.6% | +$20.5K |
|
14
Apple
AAPL
$4.81T
| $2.42M | 1.02% |
14,097
+2,399
| +21% | +$436K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.39M | 1.01% |
47,361
-6,036
| -11% | -$304K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.14M | 0.9% |
18,296
+3,512
| +24% | +$397K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.15B
| $2.1M | 0.88% |
49,632
-272
| -0.5% | -$11.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$668B
| $2.05M | 0.86% |
7,883
+4,959
| +170% | +$1.23M |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.88M | 0.79% |
26,622
-382
| -1% | -$25.4K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $1.85M | 0.78% |
15,652
-413
| -3% | -$46.5K |
|
21
Vanguard Growth ETF
VUG
$227B
| $1.79M | 0.76% |
31,290
-4,356
| -12% | -$240K |
|
22
NVIDIA
NVDA
$5.09T
| $1.76M | 0.74% |
19,530
+4,040
| +26% | +$293K |
|
23
Microsoft
MSFT
$2.94T
| $1.71M | 0.72% |
4,053
+1,512
| +60% | +$612K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.68M | 0.71% |
14,556
-240
| -2% | -$26.3K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.66M | 0.7% |
13,250
-795
| -6% | -$93.6K |
|
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