Asset Manager
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Whitaker-Myers Wealth Managers, LTD.
1485 LEXINGTON AVE., MANSFIELD, OH 44907 • 330-345-5000
Market Value
$594M
+19.4%
Holdings
119
-3
New Purchases
13
Added To
53
Closed
8
Reduced
43
Top 10 Concentration
53.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 6.00% | 4.80% | +1.20% | $36M |
| QQQM | 6.29% | 5.67% | +0.62% | $37M |
| AMD | 0.51% | 0.00% | +0.51% | $3M |
| XLK | 0.53% | 0.05% | +0.48% | $3M |
| ANET | 0.48% | 0.06% | +0.42% | $3M |
| DELL | 0.41% | 0.00% | +0.41% | $2M |
| GS | 0.40% | 0.00% | +0.40% | $2M |
| MAR | 0.38% | 0.00% | +0.38% | $2M |
| GOOGL | 0.47% | 0.09% | +0.38% | $3M |
| CRWV | 0.37% | 0.00% | +0.37% | $2M |
| APLD | 0.31% | 0.00% | +0.31% | $2M |
| XLRE | 0.25% | 0.00% | +0.25% | $2M |
| VBK | 4.82% | 4.58% | +0.24% | $29M |
| VBIL | 3.71% | 3.55% | +0.15% | $22M |
| IWP | 3.80% | 3.69% | +0.11% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.56% | 6.05% | -0.49% | $33M |
| KO | 0.00% | 0.45% | -0.45% | $0 |
| AXP | 0.00% | 0.43% | -0.43% | $0 |
| PANW | 0.00% | 0.42% | -0.42% | $0 |
| FSLR | 0.00% | 0.39% | -0.39% | $0 |
| QXO | 0.00% | 0.39% | -0.39% | $0 |
| HII | 0.00% | 0.35% | -0.35% | $0 |
| MOAT | 7.53% | 7.88% | -0.35% | $45M |
| XLE | 0.00% | 0.27% | -0.27% | $0 |
| XLF | 0.29% | 0.51% | -0.22% | $2M |
| XLI | 0.29% | 0.52% | -0.22% | $2M |
| DBEF | 6.53% | 6.73% | -0.20% | $39M |
| IDLV | 2.97% | 3.15% | -0.18% | $18M |
| VSS | 1.82% | 1.99% | -0.17% | $11M |
| SCHV | 3.38% | 3.54% | -0.16% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.0% |
| Industrials | 3.1% |
| Technology | 2.6% |
| Consumer Cyclical | 1.4% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $76M | 12.8% |
| Large Cap | 45 | $353M | 59.3% |
| Mid Cap | 19 | $116M | 19.5% |
| Small Cap | 14 | $41M | 7.0% |
| Micro Cap | 8 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$405.4B
Median Market Cap
$23.9B
Avg P/E
41.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
44
# ETFs / Funds
75
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 7.53% | 430,701 | $45M | $103.96 | $6M | +25,230 | +6.2% | |
| 2 | DBEF | 6.53% | 709,831 | $39M | $54.63 | $5M | +32,000 | +4.7% | |
| 3 | QQQM | 6.29% | 123,304 | $37M | $302.97 | $9M | +4,574 | +3.9% | |
| 4 | SPMO | 6.00% | 220,770 | $36M | $161.54 | $12M | +7,898 | +3.7% | |
| 5 | SCHD | 5.56% | 1,042,013 | $33M | $31.71 | $3M | +61,308 | +6.2% | |
| 6 | VBK | 4.82% | 78,324 | $29M | $365.70 | $6M | +2,901 | +3.9% | |
| 7 | VBR | 4.69% | 114,681 | $28M | $242.99 | $4M | +6,809 | +6.3% | |
| 8 | IDMO | 4.39% | 432,402 | $26M | $60.29 | $4M | +34,679 | +8.7% | |
| 9 | IWP | 3.80% | 154,430 | $23M | $146.41 | $4M | +11,127 | +7.8% | |
| 10 | VBIL | 3.71% | 291,022 | $22M | $75.68 | $4M | +57,399 | +24.6% | |
| 11 | VOO | 3.49% | 30,198 | $21M | $686.80 | $3M | +894 | +3.0% | |
| 12 | SCHV | 3.38% | 576,393 | $20M | $34.81 | $2M | -957 | -0.2% | |
| 13 | SCHG | 3.30% | 579,315 | $20M | $33.84 | $3M | +6,911 | +1.2% | |
| 14 | IDLV | 2.97% | 511,114 | $18M | $34.49 | $2M | +56,755 | +12.5% | |
| 15 | JPST | 2.81% | 330,396 | $17M | $50.57 | $3M | +55,063 | +20.0% | |
| 16 | XMVM | 2.76% | 230,965 | $16M | $70.92 | $2M | +14,184 | +6.5% | |
| 17 | VSS | 1.82% | 70,063 | $11M | $154.29 | $894K | +2,047 | +3.0% | |
| 18 | RECS | 1.72% | 236,456 | $10M | $43.28 | $2M | +26,002 | +12.4% | |
| 19 | VEA | 1.31% | 108,861 | $8M | $71.25 | $824K | +686 | +0.6% | |
| 20 | IWS | 1.14% | 41,232 | $7M | $164.60 | $859K | +562 | +1.4% | |
| 21 | IJK | 0.73% | 36,899 | $4M | $117.50 | $771K | +1,474 | +4.2% | |
| 22 | IJJ | 0.73% | 29,283 | $4M | $147.73 | $660K | +1,616 | +5.8% | |
| 23 | XLK | 0.53% | 16,573 | $3M | $190.52 | $3M | +14,750 | +809.1% | |
| 24 | AMD | 0.51% | 5,248 | $3M | $580.96 | — | +5,248 | — | NEW |
| 25 | AAPL | 0.50% | 10,286 | $3M | $289.35 | $436K | +278 | +2.8% | |
| 26 | ANET | 0.48% | 16,847 | $3M | $169.88 | $3M | +14,310 | +564.0% | |
| 27 | PTLC | 0.48% | 48,722 | $3M | $58.26 | $305K | +429 | +0.9% | |
| 28 | GOOGL | 0.47% | 7,837 | $3M | $357.35 | $2M | +6,264 | +398.2% | |
| 29 | NVDA | 0.46% | 13,748 | $3M | $200.09 | $297K | -325 | -2.3% | |
| 30 | BTCW | 0.46% | 44,296 | $3M | $62.00 | -$29K | +5,600 | +14.5% | |
| 31 | GEV | 0.45% | 2,283 | $3M | $1,174.96 | $623K | -76 | -3.2% | |
| 32 | MTB | 0.45% | 11,210 | $3M | $238.00 | $610K | +1,255 | +12.6% | |
| 33 | PWR | 0.44% | 3,659 | $3M | $720.05 | $566K | -108 | -2.9% | |
| 34 | AMZN | 0.44% | 10,899 | $3M | $238.33 | -$234K | -2,699 | -19.9% | |
| 35 | TSLA | 0.44% | 6,175 | $3M | $420.59 | $139K | -437 | -6.6% | |
| 36 | MRK | 0.43% | 20,005 | $3M | $128.50 | $442K | +2,306 | +13.0% | |
| 37 | CRS | 0.43% | 4,166 | $3M | $616.86 | $503K | -1,077 | -20.5% | |
| 38 | BRK-B | 0.42% | 4,938 | $2M | $500.39 | $128K | +49 | +1.0% | |
| 39 | JCI | 0.41% | 16,807 | $2M | $146.11 | $580K | +2,483 | +17.3% | |
| 40 | DELL | 0.41% | 5,663 | $2M | $431.46 | — | +5,663 | — | NEW |
| 41 | AMGN | 0.41% | 6,671 | $2M | $362.10 | $312K | +692 | +11.6% | |
| 42 | GS | 0.40% | 2,372 | $2M | $1,011.18 | — | +2,372 | — | NEW |
| 43 | WMT | 0.39% | 20,473 | $2M | $113.26 | $149K | +3,014 | +17.3% | |
| 44 | GILD | 0.39% | 18,284 | $2M | $126.34 | $304K | +3,890 | +27.0% | |
| 45 | PH | 0.38% | 2,321 | $2M | $978.16 | $422K | +257 | +12.4% | |
| 46 | MAR | 0.38% | 6,126 | $2M | $370.59 | — | +6,126 | — | NEW |
| 47 | CSX | 0.38% | 47,548 | $2M | $47.53 | $324K | +397 | +0.8% | |
| 48 | CRWV | 0.37% | 22,298 | $2M | $99.54 | — | +22,298 | — | NEW |
| 49 | VST | 0.37% | 13,702 | $2M | $158.64 | $117K | +19 | +0.1% | |
| 50 | JPM | 0.36% | 6,623 | $2M | $327.35 | $901K | +2,315 | +53.7% | |
| 51 | ISRA | 0.36% | 33,368 | $2M | $64.86 | $70K | -1,265 | -3.6% | |
| 52 | CLS | 0.34% | 5,577 | $2M | $364.80 | $42K | -1,497 | -21.2% | |
| 53 | ORCL | 0.34% | 13,668 | $2M | $146.55 | -$281K | -1,858 | -12.0% | |
| 54 | APLD | 0.31% | 49,354 | $2M | $37.30 | — | +49,354 | — | NEW |
| 55 | XLI | 0.29% | 9,414 | $2M | $185.22 | -$830K | -6,503 | -40.9% | |
| 56 | ETHA | 0.29% | 144,765 | $2M | $11.89 | -$280K | +18,342 | +14.5% | |
| 57 | BABA | 0.29% | 17,777 | $2M | $95.98 | -$35K | +3,896 | +28.1% | |
| 58 | XLF | 0.29% | 31,629 | $2M | $53.61 | -$841K | -19,746 | -38.4% | |
| 59 | XLRE | 0.25% | 34,370 | $2M | $44.03 | — | +34,370 | — | NEW |
| 60 | FVD | 0.25% | 30,719 | $1M | $48.18 | -$97K | -2,817 | -8.4% | |
| 61 | GRNY | 0.24% | 52,244 | $1M | $27.65 | $4K | -8,113 | -13.4% | |
| 62 | PTMC | 0.24% | 33,515 | $1M | $41.83 | $105K | -1,949 | -5.5% | |
| 63 | PTIN | 0.23% | 37,266 | $1M | $36.67 | $35K | -3,693 | -9.0% | |
| 64 | SCHB | 0.22% | 45,239 | $1M | $28.96 | $156K | -760 | -1.6% | |
| 65 | ITOT | 0.21% | 7,610 | $1M | $164.27 | $48K | -829 | -9.8% | |
| 66 | RDVY | 0.20% | 14,905 | $1M | $81.06 | -$109K | -4,382 | -22.7% | |
| 67 | MSFT | 0.20% | 3,194 | $1M | $373.01 | $16K | +19 | +0.6% | |
| 68 | EPI | 0.19% | 26,182 | $1M | $42.78 | -$41K | -2,285 | -8.0% | |
| 69 | RPM | 0.19% | 9,973 | $1M | $111.15 | $117K | — | — | |
| 70 | FTCS | 0.18% | 11,459 | $1M | $93.92 | -$6K | -211 | -1.8% | |
| 71 | QQQ | 0.18% | 1,419 | $1M | $736.46 | $150K | -132 | -8.5% | |
| 72 | NUV | 0.17% | 110,642 | $1M | $9.22 | $67K | +4,619 | +4.4% | |
| 73 | COWZ | 0.17% | 16,225 | $1M | $62.20 | -$207K | -3,209 | -16.5% | |
| 74 | WWJD | 0.17% | 26,077 | $994K | $38.13 | $74K | +1,465 | +6.0% | |
| 75 | SCHA | 0.16% | 25,773 | $931K | $36.13 | $179K | -98 | -0.4% | |
| 76 | BIBL | 0.13% | 13,470 | $780K | $57.88 | $156K | +236 | +1.8% | |
| 77 | PTL | 0.11% | 2,315 | $662K | $286.03 | $123K | +164 | +7.6% | |
| 78 | AVUV | 0.11% | 5,245 | $654K | $124.76 | -$16K | -820 | -13.5% | |
| 79 | FBTC | 0.11% | 12,732 | $650K | $51.05 | $34K | +2,297 | +22.0% | |
| 80 | XMHQ | 0.11% | 5,718 | $645K | $112.88 | -$11K | -630 | -9.9% | |
| 81 | IMCG | 0.11% | 6,518 | $641K | $98.31 | $126K | -22 | -0.3% | |
| 82 | DIVI | 0.10% | 14,247 | $609K | $42.72 | -$121K | -4,075 | -22.2% | |
| 83 | HAWX | 0.10% | 13,023 | $606K | $46.50 | $73K | -13 | -0.1% | |
| 84 | GOOG | 0.10% | 1,661 | $587K | $353.43 | $126K | +53 | +3.3% | |
| 85 | VUG | 0.09% | 6,527 | $562K | $86.14 | $91K | +5,447 | +504.4% | |
| 86 | NUE | 0.09% | 2,341 | $521K | $222.75 | $78K | -280 | -10.7% | |
| 87 | SDVY | 0.09% | 11,756 | $507K | $43.14 | $9K | -884 | -7.0% | |
| 88 | ESLG | 0.08% | 16,497 | $474K | $28.73 | $123K | +1,477 | +9.8% | |
| 89 | OUNZ | 0.08% | 12,253 | $473K | $38.59 | -$151K | -1,589 | -11.5% | |
| 90 | ISMD | 0.08% | 9,127 | $456K | $50.00 | $105K | +334 | +3.8% | |
| 91 | ESSC | 0.07% | 13,070 | $416K | $31.79 | $95K | +806 | +6.6% | |
| 92 | IJH | 0.07% | 5,236 | $404K | $77.11 | $42K | -116 | -2.2% | |
| 93 | XMLV | 0.06% | 5,550 | $368K | $66.33 | -$11K | -469 | -7.8% | |
| 94 | VNLA | 0.06% | 7,378 | $361K | $48.87 | -$33K | -667 | -8.3% | |
| 95 | DBAW | 0.06% | 7,303 | $354K | $48.48 | $5K | -882 | -10.8% | |
| 96 | SPY | 0.06% | 470 | $351K | $746.42 | $45K | — | — | |
| 97 | EVSM | 0.06% | 6,627 | $333K | $50.31 | $85K | +1,682 | +34.0% | |
| 98 | SLV | 0.05% | 5,767 | $308K | $53.47 | -$120K | -521 | -8.3% | |
| 99 | RWJ | 0.05% | 5,039 | $300K | $59.50 | -$51K | -1,910 | -27.5% | |
| 100 | FDM | 0.05% | 3,181 | $296K | $93.10 | $51K | +197 | +6.6% |