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CIK: 0001973849
Total reported value
$598.8M
$598.8M
106 檔
22.0%
During the Q3 2024 filing period, Whitaker-Myers Wealth Managers, LTD. (CIK: 0001973849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $598.8M across 106 reported positions.
In Q3 2024, Whitaker-Myers Wealth Managers, LTD. displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.87% | -0.34% | +2.25% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.26% | -0.20% | +4.58% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.95% | +0.62% | -10.98% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.77% | -0.48% | +4.48% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.97% | -0.02% | +4.93% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.30% | +0.24% | +7.79% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.87% | +0.12% | +8.22% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | 3.53% | -0.04% | -5.05% | |
| 9 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 3.20% | -0.07% | +4.94% | |
| 10 | ISRA | Vaneck Israel ETF | ETF-Other | 3.19% | -0.06% | +8.58% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.09% | — | +14.63% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.03% | -2.97% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.70% | -0.05% | +14.59% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.52% | -0.16% | +17.58% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.97% | -0.17% | +13.42% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.33% | -0.04% | +4.60% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.01% | +3.37% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.13% | -0.05% | +9.34% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | +0.01% | +21.39% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.03% | -5.77% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.75% | -0.06% | +2.20% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.04% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | +3.13% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | +3.92% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | -0.03% | +0.11% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | -0.01% | +3.77% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | — | +57.36% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | -0.06% | +1.24% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.50% | -0.04% | -0.76% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.07% | +10.15% | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.49% | -0.04% | +1.57% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | +0.01% | +5.52% | |
| 33 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.46% | -0.03% | +1.30% | |
| 34 | RPM | Rpm International Inc | Stock-Materials | 0.41% | -0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.13% | -2.39% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | -0.22% | +12.41% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.01% | -13.33% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.23% | +8.79% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.06% | -15.78% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.01% | -7.47% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.48% | +8.87% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | -0.01% | +0.47% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | -0.98% | |
| 44 | BIBL | Inspire 100 ETF | ETF-Other | 0.28% | +0.01% | +0.67% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -3.29% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | -0.02% | +15.46% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | +18.17% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.11% | +29.79% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.23% | — | +57.72% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.23% | -0.02% | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +2.25% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.4% | +14.63% | Add |
| 3 | RPM | Rpm International Inc | +0.4% | NEW | New buy |
| 4 | SCHV | Schwab US Large-cap Value | +0.3% | +17.58% | Add |
| 5 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 6 | ISRA | Vaneck Israel ETF | +0.2% | +8.58% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +4.93% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +14.59% | Add |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +13.42% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +7.79% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.2% | +57.36% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4.48% | Add |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +8.22% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +21.39% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 20 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 21 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 23 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 24 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +9.34% | Add |
| 25 | WMB | Williams Cos Inc | +0.1% | +57.72% | Add |
| 26 | LDOS | Leidos Holdings Inc | +0.1% | NEW | New buy |
| 27 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 28 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 29 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 30 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 31 | XMVM | Invesco S&p Midcap Value Wit | 0% | +4.94% | Add |
| 32 | XLI | Ss Industrial Select Sector | 0% | +12.41% | Add |
| 33 | AAPL | Apple Inc | 0% | +3.37% | Add |
| 34 | FVD | First Trust Value Line Dvd | 0% | +2.20% | Add |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +10.15% | Add |
| 36 | PTLC | Pacer Trendpilot US Large Ca | 0% | +4.60% | Add |
| 37 | CSB | Victoryshares US Small Cap H | -0.1% | EXIT | Sold out |
| 38 | CRM | Salesforce Inc | -0.1% | -53.82% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 41 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 42 | MNST | Monster Beverage CORP | -0.1% | EXIT | Sold out |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | EXIT | Sold out |
| 44 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -0.1% | -60.71% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 47 | EWJ | Ishares Msci Japan ETF | -0.4% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -68.53% | Trim |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | +4.58% | Add |
| 50 | QQQM | Invesco Nasdaq 100 ETF | -1.6% | -10.98% | Trim |
According to official SEC Form 13F filings, Whitaker-Myers Wealth Managers, LTD. reported a total U.S. public equity portfolio value of $598.8M across 106 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, DBEF, QQQM) accounted for 22.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
RPM
市值: $1.2M
Top Position Liquidated / Trimmed
EWJ
前期市值: $1.0M
During Q3 2024, Whitaker-Myers Wealth Managers, LTD.'s top holdings by market value included MOAT (16.9%)、DBEF (8.3%)、QQQM (7.0%). The largest single position, MOAT, represented 16.9% of total portfolio value.
In Q3 2024, Whitaker-Myers Wealth Managers, LTD. made 50 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 4 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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