Asset Manager
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Whitaker-Myers Wealth Managers, LTD.
1485 LEXINGTON AVE., MANSFIELD, OH 44907 • 330-345-5000
Market Value
$498M
+4.4%
Holdings
122
-8
New Purchases
9
Added To
54
Closed
16
Reduced
42
Top 10 Concentration
52.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.51% | 0.06% | +0.45% | $3M |
| KO | 0.45% | 0.00% | +0.45% | $2M |
| VBIL | 3.55% | 3.12% | +0.44% | $18M |
| SCHD | 6.05% | 5.62% | +0.43% | $30M |
| MRK | 0.43% | 0.00% | +0.43% | $2M |
| AXP | 0.43% | 0.00% | +0.43% | $2M |
| AMGN | 0.42% | 0.00% | +0.42% | $2M |
| MTB | 0.41% | 0.00% | +0.41% | $2M |
| GILD | 0.40% | 0.00% | +0.40% | $2M |
| QXO | 0.39% | 0.00% | +0.39% | $2M |
| XLE | 0.27% | 0.00% | +0.27% | $1M |
| JPST | 2.80% | 2.56% | +0.24% | $14M |
| XLI | 0.52% | 0.30% | +0.22% | $3M |
| VOO | 3.52% | 3.32% | +0.20% | $18M |
| IDLV | 3.15% | 3.02% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 7.88% | 8.60% | -0.72% | $39M |
| XLK | 0.05% | 0.58% | -0.53% | $242K |
| QQQM | 5.67% | 6.20% | -0.52% | $28M |
| SHOP | 0.00% | 0.37% | -0.37% | $0 |
| APP | 0.00% | 0.35% | -0.35% | $0 |
| RDDT | 0.00% | 0.35% | -0.35% | $0 |
| ULTA | 0.00% | 0.34% | -0.34% | $0 |
| SPGI | 0.00% | 0.33% | -0.33% | $0 |
| CCJ | 0.00% | 0.33% | -0.33% | $0 |
| STX | 0.00% | 0.33% | -0.33% | $0 |
| GLXY | 0.00% | 0.32% | -0.32% | $0 |
| HOOD | 0.00% | 0.32% | -0.32% | $0 |
| SCHG | 3.35% | 3.63% | -0.28% | $17M |
| XLC | 0.00% | 0.27% | -0.27% | $0 |
| SPMO | 4.80% | 5.04% | -0.24% | $24M |
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 | 29 | $62M | 12.4% |
| Large Cap | 55 | $296M | 59.4% |
| Mid Cap | 18 | $96M | 19.4% |
| Small Cap | 13 | $36M | 7.3% |
| Micro Cap | 7 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$368.9B
Median Market Cap
$28.2B
Avg P/E
47.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
49
# ETFs / Funds
73
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 7.88% | 405,471 | $39M | $96.70 | -$2M | +9,817 | +2.5% | |
| 2 | DBEF | 6.73% | 677,831 | $33M | $49.40 | $2M | +18,588 | +2.8% | |
| 3 | SCHD | 6.05% | 980,705 | $30M | $30.68 | $3M | +4,748 | +0.5% | |
| 4 | QQQM | 5.67% | 118,730 | $28M | $237.62 | -$1M | +2,030 | +1.7% | |
| 5 | SPMO | 4.80% | 212,872 | $24M | $112.11 | -$147K | +11,634 | +5.8% | |
| 6 | VBR | 4.71% | 107,872 | $23M | $217.25 | $2M | +4,448 | +4.3% | |
| 7 | VBK | 4.58% | 75,423 | $23M | $302.25 | $1M | +3,325 | +4.6% | |
| 8 | IDMO | 4.38% | 397,723 | $22M | $54.84 | $855K | +20,616 | +5.5% | |
| 9 | IWP | 3.69% | 143,303 | $18M | $128.12 | -$241K | +7,470 | +5.5% | |
| 10 | VBIL | 3.55% | 233,623 | $18M | $75.65 | $3M | +36,741 | +18.7% | |
| 11 | SCHV | 3.54% | 577,350 | $18M | $30.50 | $1M | +24,020 | +4.3% | |
| 12 | VOO | 3.52% | 29,304 | $18M | $597.56 | $2M | +4,066 | +16.1% | |
| 13 | SCHG | 3.35% | 572,404 | $17M | $29.13 | -$634K | +41,820 | +7.9% | |
| 14 | IDLV | 3.15% | 454,359 | $16M | $34.45 | $1M | +29,923 | +7.0% | |
| 15 | XMVM | 2.84% | 216,781 | $14M | $65.12 | $418K | +3,271 | +1.5% | |
| 16 | JPST | 2.80% | 275,333 | $14M | $50.61 | $2M | +34,541 | +14.3% | |
| 17 | VSS | 1.99% | 68,016 | $10M | $145.79 | $617K | +3,135 | +4.8% | |
| 18 | RECS | 1.65% | 210,454 | $8M | $38.98 | $757K | +28,114 | +15.4% | |
| 19 | VEA | 1.39% | 108,175 | $7M | $64.08 | $587K | +6,606 | +6.5% | |
| 20 | IWS | 1.19% | 40,670 | $6M | $145.74 | $428K | +1,680 | +4.3% | |
| 21 | IJJ | 0.74% | 27,667 | $4M | $132.50 | $548K | +3,973 | +16.8% | |
| 22 | IJK | 0.72% | 35,425 | $4M | $100.62 | $585K | +4,675 | +15.2% | |
| 23 | AMZN | 0.57% | 13,598 | $3M | $208.26 | $389K | +3,013 | +28.5% | |
| 24 | BTCW | 0.56% | 38,696 | $3M | $71.71 | $337K | +12,389 | +47.1% | |
| 25 | XLI | 0.52% | 15,917 | $3M | $161.73 | $1M | +6,638 | +71.5% | |
| 26 | AAPL | 0.51% | 10,008 | $3M | $253.80 | -$431K | -921 | -8.4% | |
| 27 | XLF | 0.51% | 51,375 | $3M | $49.37 | $2M | +46,032 | +861.5% | |
| 28 | PTLC | 0.51% | 48,293 | $3M | $52.46 | -$223K | -1,304 | -2.6% | |
| 29 | TSLA | 0.49% | 6,612 | $2M | $371.75 | $163K | +1,509 | +29.6% | |
| 30 | NVDA | 0.49% | 14,073 | $2M | $174.40 | -$222K | -275 | -1.9% | |
| 31 | BRK-B | 0.47% | 4,889 | $2M | $479.20 | $512K | +1,246 | +34.2% | |
| 32 | ORCL | 0.46% | 15,526 | $2M | $147.11 | $429K | +6,008 | +63.1% | |
| 33 | KO | 0.45% | 29,134 | $2M | $76.05 | — | +29,134 | — | NEW |
| 34 | WMT | 0.44% | 17,459 | $2M | $124.28 | $436K | +1,900 | +12.2% | |
| 35 | MRK | 0.43% | 17,699 | $2M | $120.29 | — | +17,699 | — | NEW |
| 36 | AXP | 0.43% | 7,000 | $2M | $302.48 | — | +7,000 | — | NEW |
| 37 | PANW | 0.42% | 13,148 | $2M | $160.32 | $552K | +4,700 | +55.6% | |
| 38 | AMGN | 0.42% | 5,979 | $2M | $351.87 | — | +5,979 | — | NEW |
| 39 | ISRA | 0.42% | 34,633 | $2M | $60.46 | -$113K | -2,894 | -7.7% | |
| 40 | PWR | 0.42% | 3,767 | $2M | $549.02 | $372K | -252 | -6.3% | |
| 41 | CRS | 0.42% | 5,243 | $2M | $394.16 | $603K | +593 | +12.8% | |
| 42 | GEV | 0.41% | 2,359 | $2M | $872.91 | $383K | -206 | -8.0% | |
| 43 | MTB | 0.41% | 9,955 | $2M | $206.73 | — | +9,955 | — | NEW |
| 44 | VST | 0.41% | 13,683 | $2M | $150.33 | $444K | +3,685 | +36.9% | |
| 45 | GILD | 0.40% | 14,394 | $2M | $139.37 | — | +14,394 | — | NEW |
| 46 | ETHA | 0.40% | 126,423 | $2M | $15.83 | $455K | +57,486 | +83.4% | |
| 47 | CLS | 0.40% | 7,074 | $2M | $281.68 | $397K | +1,678 | +31.1% | |
| 48 | FSLR | 0.39% | 9,839 | $2M | $197.26 | $431K | +4,061 | +70.3% | |
| 49 | QXO | 0.39% | 99,865 | $2M | $19.42 | — | +99,865 | — | NEW |
| 50 | CSX | 0.39% | 47,151 | $2M | $41.05 | $338K | +3,070 | +7.0% | |
| 51 | JCI | 0.38% | 14,324 | $2M | $130.95 | $307K | +1,226 | +9.4% | |
| 52 | PH | 0.37% | 2,064 | $2M | $895.27 | $106K | +82 | +4.1% | |
| 53 | HII | 0.35% | 4,613 | $2M | $379.91 | $77K | -314 | -6.4% | |
| 54 | BABA | 0.35% | 13,881 | $2M | $125.46 | $340K | +4,317 | +45.1% | |
| 55 | FVD | 0.32% | 33,536 | $2M | $47.03 | -$146K | -3,855 | -10.3% | |
| 56 | GRNY | 0.29% | 60,357 | $1M | $23.87 | $16K | +2,807 | +4.9% | |
| 57 | XLE | 0.27% | 21,838 | $1M | $61.26 | — | +21,838 | — | NEW |
| 58 | PTIN | 0.27% | 40,959 | $1M | $32.52 | -$25K | -2,180 | -5.0% | |
| 59 | RDVY | 0.26% | 19,287 | $1M | $68.28 | -$340K | -4,557 | -19.1% | |
| 60 | PTMC | 0.26% | 35,464 | $1M | $36.57 | -$9K | -1,154 | -3.1% | |
| 61 | JPM | 0.25% | 4,308 | $1M | $294.18 | -$149K | -87 | -2.0% | |
| 62 | COWZ | 0.24% | 19,434 | $1M | $62.56 | -$293K | -5,635 | -22.5% | |
| 63 | ITOT | 0.24% | 8,439 | $1M | $142.43 | -$36K | +115 | +1.4% | |
| 64 | MSFT | 0.24% | 3,175 | $1M | $370.20 | -$529K | -348 | -9.9% | |
| 65 | EPI | 0.23% | 28,467 | $1M | $40.80 | -$384K | -4,923 | -14.7% | |
| 66 | SCHB | 0.23% | 45,999 | $1M | $25.10 | -$88K | -1,357 | -2.9% | |
| 67 | FTCS | 0.22% | 11,670 | $1M | $92.76 | -$40K | -461 | -3.8% | |
| 68 | RPM | 0.20% | 9,973 | $991K | $99.40 | -$46K | — | — | |
| 69 | NUV | 0.19% | 106,023 | $953K | $8.99 | $524K | +58,686 | +124.0% | |
| 70 | WWJD | 0.18% | 24,612 | $920K | $37.39 | $88K | +1,795 | +7.9% | |
| 71 | QQQ | 0.18% | 1,551 | $895K | $577.05 | -$229K | -279 | -15.2% | |
| 72 | SCHA | 0.15% | 25,871 | $752K | $29.08 | $8K | -256 | -1.0% | |
| 73 | DIVI | 0.15% | 18,322 | $729K | $39.81 | -$26K | -1,115 | -5.7% | |
| 74 | AVUV | 0.13% | 6,065 | $670K | $110.47 | $16K | -346 | -5.4% | |
| 75 | XMHQ | 0.13% | 6,348 | $656K | $103.37 | -$18K | -236 | -3.6% | |
| 76 | BIBL | 0.13% | 13,234 | $624K | $47.15 | $17K | -210 | -1.6% | |
| 77 | OUNZ | 0.13% | 13,842 | $624K | $45.05 | $23K | -645 | -4.5% | |
| 78 | FBTC | 0.12% | 10,435 | $616K | $59.03 | $109K | +3,780 | +56.8% | |
| 79 | PTL | 0.11% | 2,151 | $539K | $250.51 | $85K | +321 | +17.5% | |
| 80 | HAWX | 0.11% | 13,036 | $533K | $40.89 | $18K | -1 | -0.0% | |
| 81 | IMCG | 0.10% | 6,540 | $515K | $78.76 | -$18K | -135 | -2.0% | |
| 82 | SDVY | 0.10% | 12,640 | $498K | $39.43 | -$56K | -1,835 | -12.7% | |
| 83 | VUG | 0.09% | 1,080 | $472K | $436.75 | -$58K | -5 | -0.5% | |
| 84 | GOOG | 0.09% | 1,608 | $461K | $286.95 | -$80K | -117 | -6.8% | |
| 85 | GOOGL | 0.09% | 1,573 | $452K | $287.49 | -$40K | +1 | +0.1% | |
| 86 | NUE | 0.09% | 2,621 | $443K | $169.08 | $16K | +4 | +0.1% | |
| 87 | SLV | 0.09% | 6,288 | $428K | $68.14 | -$31K | -840 | -11.8% | |
| 88 | VNLA | 0.08% | 8,045 | $393K | $48.86 | $148K | +3,051 | +61.1% | |
| 89 | CALF | 0.08% | 8,651 | $388K | $44.87 | -$22K | -597 | -6.5% | |
| 90 | XMLV | 0.08% | 6,019 | $379K | $62.97 | -$43K | -739 | -10.9% | |
| 91 | IJH | 0.07% | 5,352 | $361K | $67.53 | $5K | -50 | -0.9% | |
| 92 | ISMD | 0.07% | 8,793 | $351K | $39.97 | $51K | +1,014 | +13.0% | |
| 93 | RWJ | 0.07% | 6,949 | $351K | $50.48 | -$4K | -335 | -4.6% | |
| 94 | ESLG | 0.07% | 15,020 | $351K | $23.34 | $50K | +2,994 | +24.9% | |
| 95 | DBAW | 0.07% | 8,185 | $349K | $42.69 | $20K | +197 | +2.5% | |
| 96 | SIVR | 0.07% | 4,616 | $331K | $71.61 | -$8K | -395 | -7.9% | |
| 97 | ESSC | 0.06% | 12,264 | $321K | $26.16 | $59K | +2,140 | +21.1% | |
| 98 | META | 0.06% | 549 | $314K | $572.15 | -$95K | -70 | -11.3% | |
| 99 | ANET | 0.06% | 2,537 | $311K | $122.78 | -$66K | -344 | -11.9% | |
| 100 | SPY | 0.06% | 470 | $306K | $650.03 | -$24K | -14 | -2.9% |