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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
+9.95%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
122
New
9
Increased
61
Reduced
38
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.48M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.43M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$15.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$5.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$565K |
| 5 |
Netflix
NFLX
|
+$523K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 1.89% |
| 3 | Industrials | 1.33% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $61.8M | 15.56% |
658,546
+39,723
| +6% | +$3.48M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $35.1M | 8.83% |
801,420
+79,093
| +11% | +$3.43M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $31.2M | 7.85% |
137,241
+9,252
| +7% | +$1.89M |
|
4
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $25.2M | 6.34% |
950,145
+51,041
| +6% | +$1.33M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $18.2M | 4.6% |
93,548
+8,594
| +10% | +$1.59M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $18M | 4.52% |
64,839
+7,720
| +14% | +$1.99M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.8M | 4.5% |
128,703
+11,928
| +10% | +$1.51M |
|
8
VanEck Israel ETF
ISRA
$157M
| $15.8M | 3.98% |
304,754
+11,666
| +4% | +$532K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.9M | 3.75% |
293,581
+45,176
| +18% | +$2.28M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $14.4M | 3.64% |
494,318
+102,415
| +26% | +$2.71M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $14.1M | 3.54% |
296,285
+6,609
| +2% | +$300K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $13.5M | 3.4% |
488,069
+111,536
| +30% | +$2.93M |
|
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$490M
| $12.2M | 3.08% |
219,990
+11,427
| +5% | +$604K |
|
14
Vanguard S&P 500 ETF
VOO
$989B
| $9.9M | 2.49% |
17,431
+1,406
| +9% | +$739K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $9.77M | 2.46% |
72,725
+12,004
| +20% | +$1.48M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.57M | 1.15% |
34,605
+5,646
| +19% | +$708K |
|
17
NVIDIA
NVDA
$5.1T
| $3.85M | 0.97% |
24,365
-734
| -3% | -$92.4K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $3.32M | 0.84% |
65,314
-8,501
| -12% | -$416K |
|
19
Apple
AAPL
$4.81T
| $3.31M | 0.83% |
16,119
-2,439
| -13% | -$493K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.69M | 0.68% |
4,358
+1,318
| +43% | +$753K |
|
21
Microsoft
MSFT
$2.95T
| $2.62M | 0.66% |
5,264
+1,426
| +37% | +$619K |
|
22
JPMorgan Chase
JPM
$926B
| $2.48M | 0.63% |
8,563
+2,496
| +41% | +$637K |
|
23
First Trust Value Line Dividend Fund
FVD
$8.15B
| $1.97M | 0.5% |
44,115
-2,804
| -6% | -$123K |
|
24
WisdomTree Bitcoin Fund
BTCW
$140M
| $1.79M | 0.45% |
15,704
+451
| +3% | +$47.1K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.74M | 0.44% |
27,801
+1,877
| +7% | +$110K |
|
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