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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
+7.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
61.91%
Holding
116
New
17
Increased
58
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.05M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$553K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Technology 4.13%
3 Consumer Discretionary 0.9%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$50.7M 16.87%
523,347
+11,494
+2% +$1.05M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$24.9M 8.26%
591,389
+25,883
+5% +$1.07M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$20.9M 6.95%
104,088
-12,837
-11% -$2.5M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$20.3M 6.77%
722,154
+30,939
+4% +$843K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.9M 4.97%
74,421
+3,498
+5% +$672K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.9M 4.3%
48,345
+3,495
+8% +$896K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.6M 3.87%
99,119
+7,530
+8% +$842K
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.6M 3.53%
210,553
-11,209
-5% -$553K
XMVM icon
9
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$9.63M 3.2%
173,806
+8,182
+5% +$441K
ISRA icon
10
VanEck Israel ETF
ISRA
$160M
$9.59M 3.19%
245,107
+19,370
+9% +$724K
PHYS icon
11
Sprott Physical Gold
PHYS
$16B
$9.29M 3.09%
456,066
+58,200
+15% +$1.12M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$8.41M 2.8%
15,945
-488
-3% -$248K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.11M 2.7%
311,356
+39,644
+15% +$998K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.57M 2.52%
282,393
+42,222
+18% +$1.08M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.94M 1.97%
47,123
+5,575
+13% +$672K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.01M 1.33%
76,301
+3,353
+5% +$169K
AAPL icon
17
Apple
AAPL
$4.67T
$3.7M 1.23%
15,900
+519
+3% +$116K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.4M 1.13%
25,686
+2,195
+9% +$277K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.06M 1.02%
60,219
+10,610
+21% +$536K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.52M 0.84%
20,781
-1,272
-6% -$150K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.24M 0.75%
49,320
+1,062
+2% +$46.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.97M 0.65%
6,951
-242
-3% -$66K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.87M 0.62%
4,355
+132
+3% +$56.4K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$1.84M 0.61%
28,764
+1,086
+4% +$67.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.71M 0.57%
13,642
+15
+0.1% +$1.82K
1
2 3 4 5

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SL
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
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Whitaker-Myers Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Whitaker-Myers Wealth Managers held 116 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whitaker-Myers Wealth Managers deployed $10.8M of net new capital in Q3 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was RPM International: 10,194 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.5M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q3 2024 buy was RPM International: 10,194 shares worth $1.23M.
  • Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q3 2024, an estimated $1.12M increase.
  • Whitaker-Myers Wealth Managers's biggest Q3 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.5M.
  • Whitaker-Myers Wealth Managers fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $1M.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $301M portfolio in Q3 2024.
  • Whitaker-Myers Wealth Managers opened 17 new positions and closed 10 in Q3 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.