WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$614M
Turnover
23.88%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42.2M
(+14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
46
Reduced
34
Closed
22
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.31M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$763K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$651K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $51.7M | 15.08% |
557,736
+34,389
| +7% | +$3.31M |
2022 Q4
8 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$109B
| $29.2M | 8.52% |
138,922
+34,834
| +33% | +$7.25M |
2022 Q4
8 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $27.4M | 8% |
662,412
+71,023
| +12% | +$2.97M |
2022 Q4
8 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $22.3M | 6.49% |
815,026
+92,872
| +13% | +$2.64M |
2022 Q4
8 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $15.4M | 4.48% |
77,468
+3,047
| +4% | +$626K |
2022 Q4
8 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $15.4M | 4.48% |
54,816
+6,471
| +13% | +$1.83M |
2022 Q4
8 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $13.7M | 3.98% |
107,773
+8,654
| +9% | +$1.1M |
2022 Q4
8 quarters
|
|
8
VanEck Israel ETF
ISRA
$154M
| $11.8M | 3.45% |
271,982
+26,875
| +11% | +$1.11M |
2023 Q3
5 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.6M | 3.38% |
230,332
+170,113
| +282% | +$8.59M |
2022 Q4
8 quarters
|
|
10
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $11M | 3.22% |
244,012
+33,459
| +16% | +$1.59M |
2023 Q3
5 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $10.5M | 3.06% |
376,576
+65,220
| +21% | +$1.78M |
2022 Q4
8 quarters
|
|
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $10.5M | 3.05% |
188,927
+15,121
| +9% | +$872K |
2022 Q4
8 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.3M | 2.71% |
356,691
+74,298
| +26% | +$2.01M |
2024 Q1
3 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.83M | 2.28% |
14,536
-1,409
| -9% | -$763K |
2022 Q4
8 quarters
|
|
|
15
Sprott Physical Gold
PHYS
$14.7B
| $6.78M | 1.98% |
336,710
-119,356
| -26% | -$2.45M |
2023 Q4
4 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.51M | 1.9% |
56,894
+9,771
| +21% | +$1.17M |
2023 Q3
5 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.23M | 1.82% |
10,627
+9,789
| +1,168% | +$5.77M |
2022 Q4
8 quarters
|
|
18
Apple
AAPL
$5.01T
| $4.57M | 1.33% |
18,230
+2,330
| +15% | +$549K |
2022 Q4
8 quarters
|
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $3.93M | 1.14% |
73,482
-2,819
| -4% | -$152K |
2022 Q4
8 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.63M | 1.06% |
28,033
+2,347
| +9% | +$314K |
2022 Q4
8 quarters
|
|
21
NVIDIA
NVDA
$5.34T
| $2.98M | 0.87% |
22,176
+1,395
| +7% | +$192K |
2023 Q3
5 quarters
|
|
22
Sprott Physical Silver Trust
PSLV
$11.4B
| $2.35M | 0.68% |
243,413
+99,015
| +69% | +$1.04M |
2024 Q2
2 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$7.75B
| $2.07M | 0.6% |
47,438
-1,882
| -4% | -$85.2K |
2022 Q4
8 quarters
|
|
24
Tesla
TSLA
$1.45T
| $1.83M | 0.53% |
4,529
+183
| +4% | +$58.9K |
2022 Q4
8 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $1.82M | 0.53% |
4,314
-41
| -0.9% | -$17.5K |
2022 Q4
8 quarters
|
|
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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.