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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
+0.9%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42.2M
Cap. Flow
+$42.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.59M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.97M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$651K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Technology 4.16%
3 Consumer Discretionary 1.33%
4 Communication Services 1.12%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$51.7M 15.08%
557,736
+34,389
+7% +$3.31M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$29.2M 8.52%
138,922
+34,834
+33% +$7.25M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$27.4M 8%
662,412
+71,023
+12% +$2.97M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$22.3M 6.49%
815,026
+92,872
+13% +$2.64M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.4M 4.48%
77,468
+3,047
+4% +$626K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15.4M 4.48%
54,816
+6,471
+13% +$1.83M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.7M 3.98%
107,773
+8,654
+9% +$1.1M
ISRA icon
8
VanEck Israel ETF
ISRA
$160M
$11.8M 3.45%
271,982
+26,875
+11% +$1.11M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.6M 3.38%
230,332
+170,113
+282% +$8.59M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$11M 3.22%
244,012
+33,459
+16% +$1.59M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.5M 3.06%
376,576
+65,220
+21% +$1.78M
XMVM icon
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$10.5M 3.05%
188,927
+15,121
+9% +$872K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.3M 2.71%
356,691
+74,298
+26% +$2.01M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$7.83M 2.28%
14,536
-1,409
-9% -$763K
PHYS icon
15
Sprott Physical Gold
PHYS
$16B
$6.78M 1.98%
336,710
-119,356
-26% -$2.45M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.51M 1.9%
56,894
+9,771
+21% +$1.17M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.23M 1.82%
10,627
+9,789
+1,168% +$5.77M
AAPL icon
18
Apple
AAPL
$4.67T
$4.57M 1.33%
18,230
+2,330
+15% +$549K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.93M 1.14%
73,482
-2,819
-4% -$152K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.63M 1.06%
28,033
+2,347
+9% +$314K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.98M 0.87%
22,176
+1,395
+7% +$192K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$13.8B
$2.35M 0.68%
243,413
+99,015
+69% +$1.04M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.07M 0.6%
47,438
-1,882
-4% -$85.2K
TSLA icon
24
Tesla
TSLA
$1.38T
$1.83M 0.53%
4,529
+183
+4% +$58.9K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.82M 0.53%
4,314
-41
-0.9% -$17.5K
1
2 3 4 5

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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
MWAM
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ISB
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VHMC
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GS
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RFWA
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HIC
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Whitaker-Myers Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Whitaker-Myers Wealth Managers held 142 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitaker-Myers Wealth Managers deployed $42.1M of net new capital in Q4 2024, opening 36 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.45M trimmed.

  • Whitaker-Myers Wealth Managers's largest Q4 2024 buy was Vanguard Real Estate ETF: 12,955 shares worth $1.15M.
  • Whitaker-Myers Wealth Managers added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $8.59M increase.
  • Whitaker-Myers Wealth Managers's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.45M.
  • Whitaker-Myers Wealth Managers fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $651K.
  • Whitaker-Myers Wealth Managers's ten largest holdings make up 61% of its $343M portfolio in Q4 2024.
  • Whitaker-Myers Wealth Managers opened 36 new positions and closed 22 in Q4 2024.
  • Whitaker-Myers Wealth Managers's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q4 2024, filed 15 Jan 2025.