Latest Whitaker-Myers Wealth Managers, LTD. Stock Portfolio

Whitaker-Myers Wealth Managers, LTD. Performance:

2024 Q3: 0.99%YTD: 1.64%2023: 3.56%

Performance for 2024 Q3 is 0.99%, and YTD is 1.64%, and 2023 is 3.56%.

About Whitaker-Myers Wealth Managers, LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Whitaker-Myers Wealth Managers, LTD. reported an equity portfolio of $300.7 Millions as of 30 Sep, 2024.

The top stock holdings of Whitaker-Myers Wealth Managers, LTD. are AFK, ACSG, BAB. The fund has invested 16.9% of it's portfolio in VANECK ETF TRUST and 8.3% of portfolio in DBX ETF TR.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and SALESFORCE INC (CRM). Whitaker-Myers Wealth Managers, LTD. opened new stock positions in RPM INTL INC (RPM), SELECT SECTOR SPDR TR (XLB) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), SPROTT PHYSICAL SILVER TR (PSLV) and NETFLIX INC (NFLX).

Whitaker-Myers Wealth Managers, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Whitaker-Myers Wealth Managers, LTD. made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
rpm intl inc	1,233,470
select sector spdr tr	650,661
axon enterprise inc	385,214
vertex pharmaceuticals inc	372,994
costco whsl corp new	362,471
palo alto networks inc	322,317
s&p global inc	315,655
amgen inc	307,388

New stocks bought by Whitaker-Myers Wealth Managers, LTD.

Additions

Ticker	% Inc.
williams cos inc	57.72
sprott physical silver tr	57.36
netflix inc	56.67
oracle corp	29.96
jpmorgan chase & co.	29.79
transdigm group inc	26.91
j p morgan exchange traded f	21.39
caterpillar inc	20.54

Additions to existing portfolio by Whitaker-Myers Wealth Managers, LTD.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-68.53
ishares tr	-60.71
salesforce inc	-53.82
visa inc	-45.68
vanguard index fds	-26.99
vanguard scottsdale fds	-21.16
ishares tr	-19.56
janus detroit str tr	-17.73

Whitaker-Myers Wealth Managers, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-114,054
ishares inc	-1,004,860
ishares tr	-512,709
monster beverage corp new	-238,411
victory portfolios ii	-228,373
spdr ser tr	-204,578
ishares tr	-257,701
procter and gamble co	-203,704

Whitaker-Myers Wealth Managers, LTD. got rid off the above stocks

Sector Distribution

Whitaker-Myers Wealth Managers, LTD. has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	4.1

Market Cap. Distribution

Whitaker-Myers Wealth Managers, LTD. has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	5.1
LARGE-CAP	3.2

Stocks belong to which Index?

About 7.7% of the stocks held by Whitaker-Myers Wealth Managers, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	7.7

Top 5 Winners (%)		%
LCID	lucid group inc	35.3 %
TSLA	tesla inc	29.7 %
ORCL	oracle corp	20.7 %
HD	home depot inc	17.3 %
CAT	caterpillar inc	16.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
AAPL	apple inc	0.3 M
TSLA	tesla inc	0.3 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
CDNS	cadence design system inc	-11.0 %
GOOG	alphabet inc	-7.8 %
GOOG	alphabet inc	-7.6 %
KLAC	kla corp	-5.7 %
NUE	nucor corp	-4.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
NVDA	nvidia corporation	0.0 M
AMZN	amazon com inc	0.0 M
CDNS	cadence design system inc	0.0 M

Whitaker-Myers Wealth Managers, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whitaker-Myers Wealth Managers, LTD.

Whitaker-Myers Wealth Managers, LTD. has 106 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Whitaker-Myers Wealth Managers, LTD. last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	15,900	3,704,610	added	3.37

AAXJ	ishares tr	0.22	8,913	650,416	reduced	-19.56

ACSG	dbx etf tr	8.26	591,389	24,850,200	added	4.58

ACSG	dbx etf tr	0.10	8,703	303,711	reduced	-2.26

AEMB	american centy etf tr	0.26	7,992	766,834	added	15.46

AFK	vaneck etf trust	16.87	523,347	50,738,500	added	2.25

AFK	vaneck etf trust	3.19	245,107	9,592,990	added	8.58

AFTY	pacer fds tr	1.33	76,301	4,009,640	added	4.6

AFTY	pacer fds tr	0.49	25,520	1,475,820	added	10.15

AFTY	pacer fds tr	0.49	47,404	1,465,720	added	1.57

AFTY	pacer fds tr	0.46	37,199	1,380,820	added	1.3

AFTY	pacer fds tr	0.16	10,625	494,283	added	5.63

AGT	ishares tr	0.09	8,458	278,839	reduced	-0.35

AGZD	wisdomtree tr	3.53	210,553	10,624,500	reduced	-5.05

AIRR	first tr exchange-traded fd	0.50	25,319	1,499,140	added	1.24

AMD	advanced micro devices inc	0.15	2,740	449,579	added	6.37

AMGN	amgen inc	0.10	954	307,388	new

AMZN	amazon com inc	0.40	6,505	1,211,980	reduced	-2.39

ANET	arista networks inc	0.20	1,604	615,647	reduced	-6.47

APH	amphenol corp new	0.09	4,044	263,507	unchanged	0.00