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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
+0.84%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.8M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
102
New
7
Increased
60
Reduced
28
Closed
3
Top Buys
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.34M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.96M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.76M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.73M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$558K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$534K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$516K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.53% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $44.3M | 16.37% |
511,853
+24,415
| +5% | +$2.12M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $23.4M | 8.65% |
565,506
+96,382
| +21% | +$3.96M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $23M | 8.51% |
116,925
+14,926
| +15% | +$2.76M |
|
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $17.9M | 6.62% |
691,215
+7,461
| +1% | +$194K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $12.9M | 4.78% |
70,923
+8,098
| +13% | +$1.5M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $11.2M | 4.14% |
44,850
+9,172
| +26% | +$2.29M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.7M | 3.95% |
221,762
+41,717
| +23% | +$1.9M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.1M | 3.73% |
91,589
+20,175
| +28% | +$2.22M |
|
9
Invesco S&P MidCap Value with Momentum ETF
XMVM
$488M
| $8.55M | 3.16% |
165,624
+13,017
| +9% | +$680K |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $8.22M | 3.03% |
16,433
+558
| +4% | +$269K |
|
11
VanEck Israel ETF
ISRA
$157M
| $8.11M | 2.99% |
225,737
+31,405
| +16% | +$1.12M |
|
12
Sprott Physical Gold
PHYS
$14.6B
| $7.19M | 2.65% |
397,866
+24,909
| +7% | +$452K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $6.85M | 2.53% |
271,712
+226,244
| +498% | +$5.34M |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $5.93M | 2.19% |
240,171
+218,535
| +1,010% | +$5.4M |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.88M | 1.8% |
41,548
+23,252
| +127% | +$2.73M |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $3.63M | 1.34% |
72,948
-518
| -0.7% | -$24.7K |
|
17
Apple
AAPL
$4.81T
| $3.24M | 1.2% |
15,381
+1,284
| +9% | +$239K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.84M | 1.05% |
23,491
+10,241
| +77% | +$1.24M |
|
19
NVIDIA
NVDA
$5.15T
| $2.72M | 1.01% |
22,053
+2,523
| +13% | +$255K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.5M | 0.92% |
49,609
+2,248
| +5% | +$113K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.14B
| $1.97M | 0.73% |
48,258
-1,374
| -3% | -$56.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$667B
| $1.92M | 0.71% |
7,193
-690
| -9% | -$179K |
|
23
Microsoft
MSFT
$2.94T
| $1.89M | 0.7% |
4,223
+170
| +4% | +$71.8K |
|
24
Vanguard Growth ETF
VUG
$227B
| $1.73M | 0.64% |
27,678
-3,612
| -12% | -$211K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $1.62M | 0.6% |
13,627
-929
| -6% | -$107K |
|
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