Asset Manager
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Whitaker-Myers Wealth Managers, LTD.
1485 LEXINGTON AVE., MANSFIELD, OH 44907 • 330-345-5000
Market Value
$476M
+4.3%
Holdings
130
-8
New Purchases
16
Added To
50
Closed
17
Reduced
45
Top 10 Concentration
53.2%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.32% | 2.87% | +0.45% | $16M |
| PH | 0.37% | 0.00% | +0.37% | $2M |
| SHOP | 0.37% | 0.00% | +0.37% | $2M |
| PWR | 0.36% | 0.00% | +0.36% | $2M |
| APP | 0.35% | 0.00% | +0.35% | $2M |
| GEV | 0.35% | 0.00% | +0.35% | $2M |
| HII | 0.35% | 0.00% | +0.35% | $2M |
| ULTA | 0.34% | 0.00% | +0.34% | $2M |
| CSX | 0.34% | 0.00% | +0.34% | $2M |
| ETHA | 0.32% | 0.00% | +0.32% | $2M |
| RECS | 1.56% | 1.24% | +0.32% | $7M |
| GLXY | 0.32% | 0.00% | +0.32% | $2M |
| XLI | 0.30% | 0.00% | +0.30% | $1M |
| XLC | 0.27% | 0.00% | +0.27% | $1M |
| VBIL | 3.12% | 2.90% | +0.21% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.20% | 6.94% | -0.74% | $30M |
| NVDA | 0.56% | 1.12% | -0.56% | $3M |
| ANET | 0.08% | 0.58% | -0.50% | $377K |
| SPMO | 5.04% | 5.52% | -0.48% | $24M |
| GS | 0.06% | 0.54% | -0.47% | $298K |
| META | 0.09% | 0.56% | -0.47% | $409K |
| AMD | 0.06% | 0.51% | -0.45% | $280K |
| SCHD | 5.62% | 6.07% | -0.45% | $27M |
| XLF | 0.06% | 0.47% | -0.41% | $293K |
| IWP | 3.90% | 4.23% | -0.33% | $19M |
| MOAT | 8.60% | 8.92% | -0.32% | $41M |
| KTOS | 0.00% | 0.25% | -0.25% | $0 |
| LRN | 0.00% | 0.23% | -0.23% | $0 |
| EME | 0.00% | 0.22% | -0.22% | $0 |
| GE | 0.00% | 0.21% | -0.21% | $0 |
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 | 27 | $51M | 10.6% |
| Large Cap | 58 | $293M | 61.6% |
| Mid Cap | 20 | $92M | 19.3% |
| Small Cap | 16 | $34M | 7.0% |
| Micro Cap | 9 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$346.8B
Median Market Cap
$23.6B
Avg P/E
49.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
52
# ETFs / Funds
78
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 8.60% | 395,654 | $41M | $103.56 | $199K | -15,756 | -3.8% | |
| 2 | DBEF | 6.66% | 659,243 | $32M | $48.11 | $734K | -8,182 | -1.2% | |
| 3 | QQQM | 6.20% | 116,700 | $30M | $252.92 | -$2M | -11,600 | -9.0% | |
| 4 | SCHD | 5.62% | 975,957 | $27M | $27.43 | -$971K | -40,221 | -4.0% | |
| 5 | SPMO | 5.04% | 201,238 | $24M | $119.32 | -$1M | -7,046 | -3.4% | |
| 6 | VBR | 4.60% | 103,424 | $22M | $211.79 | $871K | +2,646 | +2.6% | |
| 7 | VBK | 4.57% | 72,098 | $22M | $302.11 | $664K | +1,144 | +1.6% | |
| 8 | IDMO | 4.40% | 377,107 | $21M | $55.57 | $521K | -1,391 | -0.4% | |
| 9 | IWP | 3.90% | 135,833 | $19M | $136.94 | -$743K | +2 | — | |
| 10 | SCHG | 3.63% | 530,584 | $17M | $32.62 | $1M | +22,771 | +4.5% | |
| 11 | SCHV | 3.44% | 553,330 | $16M | $29.61 | $1M | +36,507 | +7.1% | |
| 12 | VOO | 3.32% | 25,238 | $16M | $627.14 | $3M | +3,821 | +17.8% | |
| 13 | VBIL | 3.12% | 196,882 | $15M | $75.43 | $2M | +21,458 | +12.2% | |
| 14 | IDLV | 3.02% | 424,436 | $14M | $33.90 | $587K | +12,466 | +3.0% | |
| 15 | XMVM | 2.88% | 213,510 | $14M | $64.16 | -$341K | -14,305 | -6.3% | |
| 16 | JPST | 2.56% | 240,792 | $12M | $50.59 | $1M | +24,184 | +11.2% | |
| 17 | VSS | 1.95% | 64,881 | $9M | $143.33 | $724K | +4,725 | +7.8% | |
| 18 | RECS | 1.56% | 182,340 | $7M | $40.84 | $2M | +42,086 | +30.0% | |
| 19 | VEA | 1.33% | 101,569 | $6M | $62.47 | $802K | +9,059 | +9.8% | |
| 20 | IWS | 1.15% | 38,990 | $5M | $141.05 | $481K | +3,059 | +8.5% | |
| 21 | IJJ | 0.65% | 23,694 | $3M | $131.59 | $700K | +5,054 | +27.1% | |
| 22 | IJK | 0.63% | 30,750 | $3M | $96.88 | $685K | +6,823 | +28.5% | |
| 23 | AAPL | 0.62% | 10,929 | $3M | $271.85 | $177K | -43 | -0.4% | |
| 24 | PTLC | 0.58% | 49,597 | $3M | $55.58 | -$357K | -7,267 | -12.8% | |
| 25 | XLK | 0.58% | 19,090 | $3M | $143.97 | $471K | +11,009 | +136.2% | |
| 26 | NVDA | 0.56% | 14,348 | $3M | $186.51 | -$2M | -13,160 | -47.8% | |
| 27 | AMZN | 0.51% | 10,585 | $2M | $230.82 | $990K | +3,966 | +59.9% | |
| 28 | BTCW | 0.51% | 26,307 | $2M | $92.68 | $244K | +8,217 | +45.4% | |
| 29 | TSLA | 0.48% | 5,103 | $2M | $449.73 | $765K | +1,662 | +48.3% | |
| 30 | ISRA | 0.46% | 37,527 | $2M | $58.80 | -$144K | -5,532 | -12.8% | |
| 31 | ORCL | 0.39% | 9,518 | $2M | $194.91 | $814K | +5,815 | +157.0% | |
| 32 | BRK-B | 0.38% | 3,643 | $2M | $502.68 | $892K | +1,775 | +95.0% | |
| 33 | PH | 0.37% | 1,982 | $2M | $878.97 | — | +1,982 | — | NEW |
| 34 | SHOP | 0.37% | 10,819 | $2M | $160.97 | — | +10,819 | — | NEW |
| 35 | WMT | 0.36% | 15,559 | $2M | $111.41 | $764K | +6,154 | +65.4% | |
| 36 | FVD | 0.36% | 37,391 | $2M | $46.08 | -$172K | -3,581 | -8.7% | |
| 37 | MSFT | 0.36% | 3,523 | $2M | $483.68 | $27K | +285 | +8.8% | |
| 38 | PWR | 0.36% | 4,019 | $2M | $422.06 | — | +4,019 | — | NEW |
| 39 | APP | 0.35% | 2,508 | $2M | $673.82 | — | +2,508 | — | NEW |
| 40 | GEV | 0.35% | 2,565 | $2M | $653.57 | — | +2,565 | — | NEW |
| 41 | HII | 0.35% | 4,927 | $2M | $340.07 | — | +4,927 | — | NEW |
| 42 | RDDT | 0.35% | 7,211 | $2M | $229.87 | $686K | +2,988 | +70.8% | |
| 43 | RDVY | 0.35% | 23,844 | $2M | $69.47 | -$323K | -5,582 | -19.0% | |
| 44 | VST | 0.34% | 9,998 | $2M | $161.33 | $838K | +6,043 | +152.8% | |
| 45 | ULTA | 0.34% | 2,648 | $2M | $605.01 | — | +2,648 | — | NEW |
| 46 | CSX | 0.34% | 44,081 | $2M | $36.25 | — | +44,081 | — | NEW |
| 47 | CLS | 0.33% | 5,396 | $2M | $295.61 | $758K | +1,997 | +58.8% | |
| 48 | SPGI | 0.33% | 3,051 | $2M | $522.60 | $780K | +1,377 | +82.3% | |
| 49 | CCJ | 0.33% | 17,337 | $2M | $91.49 | $741K | +7,261 | +72.1% | |
| 50 | JCI | 0.33% | 13,098 | $2M | $119.75 | $750K | +5,650 | +75.9% | |
| 51 | STX | 0.33% | 5,689 | $2M | $275.39 | $653K | +1,818 | +47.0% | |
| 52 | PANW | 0.33% | 8,448 | $2M | $184.20 | $613K | +3,815 | +82.3% | |
| 53 | ETHA | 0.32% | 68,937 | $2M | $22.43 | — | +68,937 | — | NEW |
| 54 | GLXY | 0.32% | 69,132 | $2M | $22.36 | — | +69,132 | — | NEW |
| 55 | EPI | 0.32% | 33,390 | $2M | $46.29 | -$293K | -8,212 | -19.7% | |
| 56 | HOOD | 0.32% | 13,473 | $2M | $113.10 | $208K | +4,282 | +46.6% | |
| 57 | FSLR | 0.32% | 5,778 | $2M | $261.23 | $641K | +1,841 | +46.8% | |
| 58 | COWZ | 0.32% | 25,069 | $2M | $60.17 | -$383K | -7,847 | -23.8% | |
| 59 | CRS | 0.31% | 4,650 | $1M | $314.85 | $667K | +1,406 | +43.3% | |
| 60 | XLI | 0.30% | 9,279 | $1M | $155.12 | — | +9,279 | — | NEW |
| 61 | GRNY | 0.30% | 57,550 | $1M | $24.76 | $7K | +815 | +1.4% | |
| 62 | JPM | 0.30% | 4,395 | $1M | $322.19 | $47K | +53 | +1.2% | |
| 63 | BABA | 0.29% | 9,564 | $1M | $146.58 | $532K | +4,696 | +96.5% | |
| 64 | PTIN | 0.28% | 43,139 | $1M | $31.45 | -$94K | -4,471 | -9.4% | |
| 65 | PTMC | 0.27% | 36,618 | $1M | $35.67 | -$91K | -2,398 | -6.2% | |
| 66 | XLC | 0.27% | 10,911 | $1M | $117.72 | — | +10,911 | — | NEW |
| 67 | SCHB | 0.26% | 47,356 | $1M | $26.23 | $27K | +103 | +0.2% | |
| 68 | ITOT | 0.26% | 8,324 | $1M | $148.69 | $29K | +22 | +0.3% | |
| 69 | QQQ | 0.24% | 1,830 | $1M | $614.28 | -$42K | -112 | -5.8% | |
| 70 | FTCS | 0.24% | 12,131 | $1M | $92.51 | -$35K | -232 | -1.9% | |
| 71 | RPM | 0.22% | 9,973 | $1M | $104.00 | -$138K | — | — | |
| 72 | WWJD | 0.17% | 22,817 | $832K | $36.48 | $531K | +14,279 | +167.2% | |
| 73 | DIVI | 0.16% | 19,437 | $756K | $38.89 | -$69K | -2,669 | -12.1% | |
| 74 | SCHA | 0.16% | 26,127 | $744K | $28.48 | -$66K | -2,909 | -10.0% | |
| 75 | XMHQ | 0.14% | 6,584 | $674K | $102.43 | -$58K | -396 | -5.7% | |
| 76 | AVUV | 0.14% | 6,411 | $654K | $101.98 | -$214K | -2,307 | -26.5% | |
| 77 | BIBL | 0.13% | 13,444 | $607K | $45.13 | -$1K | -239 | -1.8% | |
| 78 | OUNZ | 0.13% | 14,487 | $601K | $41.48 | $62K | -2 | -0.0% | |
| 79 | SDVY | 0.12% | 14,475 | $555K | $38.32 | -$116K | -3,154 | -17.9% | |
| 80 | GOOG | 0.11% | 1,725 | $541K | $313.89 | $108K | -55 | -3.1% | |
| 81 | IMCG | 0.11% | 6,675 | $533K | $79.84 | -$13K | +77 | +1.2% | |
| 82 | VUG | 0.11% | 1,085 | $529K | $487.90 | -$4K | -28 | -2.5% | |
| 83 | HAWX | 0.11% | 13,037 | $515K | $39.48 | $28K | +177 | +1.4% | |
| 84 | FBTC | 0.11% | 6,655 | $507K | $76.23 | $243K | +4,005 | +151.1% | |
| 85 | GOOGL | 0.10% | 1,572 | $492K | $313.07 | $48K | -256 | -14.0% | |
| 86 | SLV | 0.10% | 7,128 | $459K | $64.42 | $133K | -562 | -7.3% | |
| 87 | PTL | 0.10% | 1,830 | $454K | $248.18 | -$95 | +7 | +0.4% | |
| 88 | NUV | 0.09% | 47,337 | $429K | $9.06 | $4K | — | — | |
| 89 | NUE | 0.09% | 2,617 | $427K | $163.11 | -$23K | -702 | -21.1% | |
| 90 | XMLV | 0.09% | 6,758 | $422K | $62.37 | -$73K | -1,023 | -13.2% | |
| 91 | CALF | 0.09% | 9,248 | $410K | $44.37 | -$90K | -2,189 | -19.1% | |
| 92 | META | 0.09% | 619 | $409K | $660.18 | -$2M | -2,854 | -82.2% | |
| 93 | VTI | 0.08% | 1,174 | $394K | $335.21 | -$157K | -503 | -30.0% | |
| 94 | ANET | 0.08% | 2,881 | $377K | $131.02 | -$2M | -15,275 | -84.1% | |
| 95 | IJH | 0.07% | 5,402 | $357K | $66.00 | -$26K | -452 | -7.7% | |
| 96 | RWJ | 0.07% | 7,284 | $355K | $48.72 | $85K | +1,693 | +30.3% | |
| 97 | SIVR | 0.07% | 5,011 | $339K | $67.64 | $127K | +255 | +5.4% | |
| 98 | SPY | 0.07% | 484 | $330K | $681.59 | $13K | +8 | +1.7% | |
| 99 | DBAW | 0.07% | 7,988 | $329K | $41.22 | -$11K | -657 | -7.6% | |
| 100 | ESLG | 0.06% | 12,026 | $300K | $24.96 | — | +12,026 | — | NEW |