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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
+1.62%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
52.89%
Holding
132
New
16
Increased
52
Reduced
45
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
GLXY
Galaxy Digital Inc
GLXY
+$2.14M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.8M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
SHOP icon
Shopify
SHOP
+$1.74M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$2.96M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.1M

Sector Composition

1 Technology 3.72%
2 Industrials 2.77%
3 Financials 1.71%
4 Consumer Discretionary 1.62%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$41M 8.55%
395,654
-15,756
-4% -$1.61M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$31.7M 6.62%
659,243
-8,182
-1% -$392K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99.2B
$29.5M 6.16%
116,700
-11,600
-9% -$2.93M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$98.4B
$26.8M 5.58%
975,957
-40,221
-4% -$1.09M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$24M 5.01%
201,238
-7,046
-3% -$844K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$21.9M 4.57%
103,424
+2,646
+3% +$554K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$21.8M 4.54%
72,098
+1,144
+2% +$345K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$21M 4.37%
377,107
-1,391
-0.4% -$75.6K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.6M 3.88%
135,833
+2
+0% +$280
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$17.3M 3.61%
530,584
+22,771
+4% +$741K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.4M 3.42%
553,330
+36,507
+7% +$1.07M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$987B
$15.8M 3.3%
25,238
+3,821
+18% +$2.37M
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$14.9M 3.1%
196,882
+21,458
+12% +$1.62M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$14.4M 3%
424,436
+12,466
+3% +$419K
XMVM icon
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$491M
$13.7M 2.86%
213,510
-14,305
-6% -$885K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.2M 2.54%
240,792
+24,184
+11% +$1.23M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$9.3M 1.94%
64,881
+4,725
+8% +$673K
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$5.93B
$7.45M 1.55%
182,340
+42,086
+30% +$1.71M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.34M 1.32%
101,569
+9,059
+10% +$555K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.5M 1.15%
38,990
+3,059
+9% +$428K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$3.12M 0.65%
23,694
+5,054
+27% +$658K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.98M 0.62%
30,750
+6,823
+29% +$657K
AAPL icon
23
Apple
AAPL
$4.81T
$2.97M 0.62%
10,929
-43
-0.4% -$11.5K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.76M 0.58%
49,597
-7,267
-13% -$404K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.75M 0.57%
19,090
+2,928
+18% +$423K
1
2 3 4 5

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