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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
+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
Cap. Flow
+$42.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
46
Reduced
34
Closed
22
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
5.8 quarters

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 Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$51.7M 15.08%
557,736
+34,389
+7% +$3.31M
2022 Q4
8 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$29.2M 8.52%
138,922
+34,834
+33% +$7.25M
2022 Q4
8 quarters
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$27.4M 8%
662,412
+71,023
+12% +$2.97M
2022 Q4
8 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$22.3M 6.49%
815,026
+92,872
+13% +$2.64M
2022 Q4
8 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$15.4M 4.48%
77,468
+3,047
+4% +$626K
2022 Q4
8 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.4M 4.48%
54,816
+6,471
+13% +$1.83M
2022 Q4
8 quarters
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.7M 3.98%
107,773
+8,654
+9% +$1.1M
2022 Q4
8 quarters
ISRA icon
8
VanEck Israel ETF
ISRA
$157M
$11.8M 3.45%
271,982
+26,875
+11% +$1.11M
2023 Q3
5 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.6M 3.38%
230,332
+170,113
+282% +$8.59M
2022 Q4
8 quarters
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$11M 3.22%
244,012
+33,459
+16% +$1.59M
2023 Q3
5 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$10.5M 3.06%
376,576
+65,220
+21% +$1.78M
2022 Q4
8 quarters
XMVM icon
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
$10.5M 3.05%
188,927
+15,121
+9% +$872K
2022 Q4
8 quarters
SCHV icon
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
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$7.83M 2.28%
14,536
-1,409
-9% -$763K
2022 Q4
8 quarters
PHYS icon
15
Sprott Physical Gold
PHYS
$14.9B
$6.78M 1.98%
336,710
-119,356
-26% -$2.45M
2023 Q4
4 quarters
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.51M 1.9%
56,894
+9,771
+21% +$1.17M
2023 Q3
5 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.23M 1.82%
10,627
+9,789
+1,168% +$5.77M
2022 Q4
8 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$4.57M 1.33%
18,230
+2,330
+15% +$549K
2022 Q4
8 quarters
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.93M 1.14%
73,482
-2,819
-4% -$152K
2022 Q4
8 quarters
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.63M 1.06%
28,033
+2,347
+9% +$314K
2022 Q4
8 quarters
NVDA icon
21
NVIDIA
NVDA
$5.52T
$2.98M 0.87%
22,176
+1,395
+7% +$192K
2023 Q3
5 quarters
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12.2B
$2.35M 0.68%
243,413
+99,015
+69% +$1.04M
2024 Q2
2 quarters
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.71B
$2.07M 0.6%
47,438
-1,882
-4% -$85.2K
2022 Q4
8 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$1.83M 0.53%
4,529
+183
+4% +$58.9K
2022 Q4
8 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$1.82M 0.53%
4,314
-41
-0.9% -$17.5K
2022 Q4
8 quarters
1
2 3 4 5

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ATFA
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AA
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T2I
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FSA
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MKA
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AGM
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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.