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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
-2.2%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
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
Top Buys
| 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
| 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
| 1 | Technology | 3.77% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $54.5M | 15.27% |
618,823
+61,087
| +11% | +$5.62M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $31.3M | 8.77% |
722,327
+59,915
| +9% | +$2.61M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $25.1M | 7.05% |
899,104
+84,078
| +10% | +$2.34M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $24.7M | 6.93% |
127,989
-10,933
| -8% | -$2.29M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $15.8M | 4.44% |
84,954
+7,486
| +10% | +$1.48M |
|
|
6
Sprott Physical Gold
PHYS
$14.6B
| $15M | 4.22% |
625,352
+288,642
| +86% | +$6.4M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $14.4M | 4.03% |
57,119
+2,303
| +4% | +$638K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.7M | 3.85% |
116,775
+9,002
| +8% | +$1.16M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.7M | 3.55% |
289,676
+45,664
| +19% | +$1.96M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.6M | 3.53% |
248,405
+18,073
| +8% | +$913K |
|
11
VanEck Israel ETF
ISRA
$157M
| $12.4M | 3.47% |
293,088
+21,106
| +8% | +$943K |
|
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$488M
| $11M | 3.09% |
208,563
+19,636
| +10% | +$1.09M |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10M | 2.81% |
376,533
+19,842
| +6% | +$533K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $9.81M | 2.75% |
391,903
+15,327
| +4% | +$420K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $8.24M | 2.31% |
16,025
+1,489
| +10% | +$805K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $7.02M | 1.97% |
60,721
+3,827
| +7% | +$445K |
|
|
17
Sprott Physical Silver Trust
PSLV
$11.8B
| $5.22M | 1.46% |
450,074
+206,661
| +85% | +$2.23M |
|
18
Apple
AAPL
$4.81T
| $4.12M | 1.16% |
18,558
+328
| +2% | +$76K |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $3.8M | 1.07% |
73,815
+333
| +0.5% | +$17.9K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.65M | 1.02% |
28,959
+926
| +3% | +$121K |
|
21
NVIDIA
NVDA
$5.15T
| $2.72M | 0.76% |
25,099
+2,923
| +13% | +$370K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.14B
| $2.09M | 0.59% |
46,919
-519
| -1% | -$23.1K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.7M | 0.48% |
3,040
-7,587
| -71% | -$4.46M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.58M | 0.44% |
28,780
+2,571
| +10% | +$146K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.52M | 0.43% |
25,924
+645
| +3% | +$39.2K |
|
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