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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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
116
New
17
Increased
58
Reduced
28
Closed
10
Top Buys
| 1 |
RPM International
RPM
|
+$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.12M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.08M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.07M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.05M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$553K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Industrials | 0.71% |
| 4 | Communication Services | 0.69% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $50.7M | 16.87% |
523,347
+11,494
| +2% | +$1.05M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $24.9M | 8.26% |
591,389
+25,883
| +5% | +$1.07M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$99B
| $20.9M | 6.95% |
104,088
-12,837
| -11% | -$2.5M |
|
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $20.3M | 6.77% |
722,154
+30,939
| +4% | +$843K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.9M | 4.97% |
74,421
+3,498
| +5% | +$672K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $12.9M | 4.3% |
48,345
+3,495
| +8% | +$896K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.6M | 3.87% |
99,119
+7,530
| +8% | +$842K |
|
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10.6M | 3.53% |
210,553
-11,209
| -5% | -$553K |
|
9
Invesco S&P MidCap Value with Momentum ETF
XMVM
$489M
| $9.63M | 3.2% |
173,806
+8,182
| +5% | +$441K |
|
10
VanEck Israel ETF
ISRA
$157M
| $9.59M | 3.19% |
245,107
+19,370
| +9% | +$724K |
|
|
11
Sprott Physical Gold
PHYS
$14.5B
| $9.29M | 3.09% |
456,066
+58,200
| +15% | +$1.12M |
|
12
Vanguard S&P 500 ETF
VOO
$986B
| $8.41M | 2.8% |
15,945
-488
| -3% | -$248K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $8.11M | 2.7% |
311,356
+39,644
| +15% | +$998K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.57M | 2.52% |
282,393
+42,222
| +18% | +$1.08M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $5.94M | 1.97% |
47,123
+5,575
| +13% | +$672K |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $4.01M | 1.33% |
76,301
+3,353
| +5% | +$169K |
|
17
Apple
AAPL
$4.8T
| $3.7M | 1.23% |
15,900
+519
| +3% | +$116K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.4M | 1.13% |
25,686
+2,195
| +9% | +$277K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.06M | 1.02% |
60,219
+10,610
| +21% | +$536K |
|
20
NVIDIA
NVDA
$5.06T
| $2.52M | 0.84% |
20,781
-1,272
| -6% | -$150K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.15B
| $2.24M | 0.75% |
49,320
+1,062
| +2% | +$46.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$666B
| $1.97M | 0.65% |
6,951
-242
| -3% | -$66K |
|
23
Microsoft
MSFT
$2.94T
| $1.87M | 0.62% |
4,355
+132
| +3% | +$56.4K |
|
24
Vanguard Growth ETF
VUG
$226B
| $1.84M | 0.61% |
28,764
+1,086
| +4% | +$67.3K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $1.71M | 0.57% |
13,642
+15
| +0.1% | +$1.82K |
|
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