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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
-2.2%
1 Year Est. Return
+16.27%
3 Year Est. Return
+75.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
(+4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
148
New
28
Increased
56
Reduced
26
Closed
35
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.62M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$790K |
| 5 |
Tesla
TSLA
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.6% |
| 2 | Technology | 3.77% |
| 3 | Financials | 1.44% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $54.5M | 15.27% |
618,823
+61,087
| +11% | +$5.62M |
2022 Q4
9 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $31.3M | 8.77% |
722,327
+59,915
| +9% | +$2.61M |
2022 Q4
9 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $25.1M | 7.05% |
899,104
+84,078
| +10% | +$2.34M |
2022 Q4
9 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$109B
| $24.7M | 6.93% |
127,989
-10,933
| -8% | -$2.29M |
2022 Q4
9 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $15.8M | 4.44% |
84,954
+7,486
| +10% | +$1.48M |
2022 Q4
9 quarters
|
|
|
6
Sprott Physical Gold
PHYS
$14.7B
| $15M | 4.22% |
625,352
+288,642
| +86% | +$6.4M |
2023 Q4
5 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $14.4M | 4.03% |
57,119
+2,303
| +4% | +$638K |
2022 Q4
9 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $13.7M | 3.85% |
116,775
+9,002
| +8% | +$1.16M |
2022 Q4
9 quarters
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $12.7M | 3.55% |
289,676
+45,664
| +19% | +$1.96M |
2023 Q3
6 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.6M | 3.53% |
248,405
+18,073
| +8% | +$913K |
2022 Q4
9 quarters
|
|
11
VanEck Israel ETF
ISRA
$154M
| $12.4M | 3.47% |
293,088
+21,106
| +8% | +$943K |
2023 Q3
6 quarters
|
|
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $11M | 3.09% |
208,563
+19,636
| +10% | +$1.09M |
2022 Q4
9 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $10M | 2.81% |
376,533
+19,842
| +6% | +$533K |
2024 Q1
4 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $9.81M | 2.75% |
391,903
+15,327
| +4% | +$420K |
2022 Q4
9 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.24M | 2.31% |
16,025
+1,489
| +10% | +$805K |
2022 Q4
9 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7.02M | 1.97% |
60,721
+3,827
| +7% | +$445K |
2023 Q3
6 quarters
|
|
|
17
Sprott Physical Silver Trust
PSLV
$11.4B
| $5.22M | 1.46% |
450,074
+206,661
| +85% | +$2.23M |
2024 Q2
3 quarters
|
|
18
Apple
AAPL
$5.01T
| $4.12M | 1.16% |
18,558
+328
| +2% | +$76K |
2022 Q4
9 quarters
|
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $3.8M | 1.07% |
73,815
+333
| +0.5% | +$17.9K |
2022 Q4
9 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.65M | 1.02% |
28,959
+926
| +3% | +$121K |
2022 Q4
9 quarters
|
|
21
NVIDIA
NVDA
$5.34T
| $2.72M | 0.76% |
25,099
+2,923
| +13% | +$370K |
2023 Q3
6 quarters
|
|
22
First Trust Value Line Dividend Fund
FVD
$7.75B
| $2.09M | 0.59% |
46,919
-519
| -1% | -$23.1K |
2022 Q4
9 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.7M | 0.48% |
3,040
-7,587
| -71% | -$4.46M |
2022 Q4
9 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.58M | 0.44% |
28,780
+2,571
| +10% | +$146K |
2022 Q4
9 quarters
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.52M | 0.43% |
25,924
+645
| +3% | +$39.2K |
2022 Q4
9 quarters
|
|
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Whitaker-Myers Wealth Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Whitaker-Myers Wealth Managers held 148 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Whitaker-Myers Wealth Managers deployed $25M of net new capital in Q1 2025, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M trimmed.
- Whitaker-Myers Wealth Managers's largest Q1 2025 buy was iShares Select U.S. REIT ETF: 19,562 shares worth $1.2M.
- Whitaker-Myers Wealth Managers added most to Sprott Physical Gold in Q1 2025, an estimated $6.4M increase.
- Whitaker-Myers Wealth Managers's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.46M.
- Whitaker-Myers Wealth Managers fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.15M.
- Whitaker-Myers Wealth Managers's ten largest holdings make up 62% of its $357M portfolio in Q1 2025.
- Whitaker-Myers Wealth Managers opened 28 new positions and closed 35 in Q1 2025.
- Whitaker-Myers Wealth Managers's portfolio value rose 4% quarter-over-quarter to $357M.
Based on Whitaker-Myers Wealth Managers's 13F filing for Q1 2025, filed 14 Apr 2025.