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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
(+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
Top Buys
| 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
| 1 |
Sprott Physical Gold
PHYS
|
+$2.45M |
| 2 |
Vanguard 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
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.79% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $51.7M | 15.08% |
557,736
+34,389
| +7% | +$3.31M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$99.2B
| $29.2M | 8.52% |
138,922
+34,834
| +33% | +$7.25M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $27.4M | 8% |
662,412
+71,023
| +12% | +$2.97M |
|
4
Schwab US Dividend Equity ETF
SCHD
$98.4B
| $22.3M | 6.49% |
815,026
+92,872
| +13% | +$2.64M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $15.4M | 4.48% |
77,468
+3,047
| +4% | +$626K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $15.4M | 4.48% |
54,816
+6,471
| +13% | +$1.83M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.7M | 3.98% |
107,773
+8,654
| +9% | +$1.1M |
|
8
VanEck Israel ETF
ISRA
$157M
| $11.8M | 3.45% |
271,982
+26,875
| +11% | +$1.11M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.6M | 3.38% |
230,332
+170,113
| +282% | +$8.59M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11M | 3.22% |
244,012
+33,459
| +16% | +$1.59M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $10.5M | 3.06% |
376,576
+65,220
| +21% | +$1.78M |
|
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$491M
| $10.5M | 3.05% |
188,927
+15,121
| +9% | +$872K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.3M | 2.71% |
356,691
+74,298
| +26% | +$2.01M |
|
|
14
Vanguard S&P 500 ETF
VOO
$987B
| $7.83M | 2.28% |
14,536
-1,409
| -9% | -$763K |
|
|
15
Sprott Physical Gold
PHYS
$14.6B
| $6.78M | 1.98% |
336,710
-119,356
| -26% | -$2.45M |
|
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 |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.23M | 1.82% |
10,627
+9,789
| +1,168% | +$5.77M |
|
18
Apple
AAPL
$4.81T
| $4.57M | 1.33% |
18,230
+2,330
| +15% | +$549K |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $3.93M | 1.14% |
73,482
-2,819
| -4% | -$152K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.63M | 1.06% |
28,033
+2,347
| +9% | +$314K |
|
21
NVIDIA
NVDA
$5.07T
| $2.98M | 0.87% |
22,176
+1,395
| +7% | +$192K |
|
22
Sprott Physical Silver Trust
PSLV
$11.8B
| $2.35M | 0.68% |
243,413
+99,015
| +69% | +$1.04M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.16B
| $2.07M | 0.6% |
47,438
-1,882
| -4% | -$85.2K |
|
24
Tesla
TSLA
$1.5T
| $1.83M | 0.53% |
4,529
+183
| +4% | +$58.9K |
|
25
Microsoft
MSFT
$2.94T
| $1.82M | 0.53% |
4,314
-41
| -0.9% | -$17.5K |
|
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