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WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$614M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.18M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.12M |
| 3 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $50.7M | 16.87% |
523,347
+11,494
| +2% | +$1.05M |
2022 Q4
7 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $24.9M | 8.26% |
591,389
+25,883
| +5% | +$1.07M |
2022 Q4
7 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$111B
| $20.9M | 6.95% |
104,088
-12,837
| -11% | -$2.5M |
2022 Q4
7 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $20.3M | 6.77% |
722,154
+30,939
| +4% | +$843K |
2022 Q4
7 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $14.9M | 4.97% |
74,421
+3,498
| +5% | +$672K |
2022 Q4
7 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $12.9M | 4.3% |
48,345
+3,495
| +8% | +$896K |
2022 Q4
7 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $11.6M | 3.87% |
99,119
+7,530
| +8% | +$842K |
2022 Q4
7 quarters
|
|
|
8
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $10.6M | 3.53% |
210,553
-11,209
| -5% | -$553K |
2023 Q3
4 quarters
|
|
9
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
| $9.63M | 3.2% |
173,806
+8,182
| +5% | +$441K |
2022 Q4
7 quarters
|
|
10
VanEck Israel ETF
ISRA
$157M
| $9.59M | 3.19% |
245,107
+19,370
| +9% | +$724K |
2023 Q3
4 quarters
|
|
|
11
Sprott Physical Gold
PHYS
$14.9B
| $9.29M | 3.09% |
456,066
+58,200
| +15% | +$1.12M |
2023 Q4
3 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.41M | 2.8% |
15,945
-488
| -3% | -$248K |
2022 Q4
7 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $8.11M | 2.7% |
311,356
+39,644
| +15% | +$998K |
2022 Q4
7 quarters
|
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7.57M | 2.52% |
282,393
+42,222
| +18% | +$1.08M |
2024 Q1
2 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $5.94M | 1.97% |
47,123
+5,575
| +13% | +$672K |
2023 Q3
4 quarters
|
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.01M | 1.33% |
76,301
+3,353
| +5% | +$169K |
2022 Q4
7 quarters
|
|
17
Apple
AAPL
$4.98T
| $3.7M | 1.23% |
15,900
+519
| +3% | +$116K |
2022 Q4
7 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3.4M | 1.13% |
25,686
+2,195
| +9% | +$277K |
2022 Q4
7 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.06M | 1.02% |
60,219
+10,610
| +21% | +$536K |
2022 Q4
7 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $2.52M | 0.84% |
20,781
-1,272
| -6% | -$150K |
2023 Q3
4 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.71B
| $2.24M | 0.75% |
49,320
+1,062
| +2% | +$46.1K |
2022 Q4
7 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.97M | 0.65% |
6,951
-242
| -3% | -$66K |
2022 Q4
7 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $1.87M | 0.62% |
4,355
+132
| +3% | +$56.4K |
2022 Q4
7 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.84M | 0.61% |
28,764
+1,086
| +4% | +$67.3K |
2022 Q4
7 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.71M | 0.57% |
13,642
+15
| +0.1% | +$1.82K |
2022 Q4
7 quarters
|
|
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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.