Whitaker-myers Wealth Managers, Ltd 13F annual report
Whitaker-myers Wealth Managers, Ltd is an investment fund managing more than $262 billion ran by Kelly Taylor. There are currently 66 companies in Mrs. Taylor’s portfolio. The largest investments include VanEck ETF Trust and Dbx Etf Tr, together worth $76.2 billion.
$262 billion Assets Under Management (AUM)
As of 19th July 2024, Whitaker-myers Wealth Managers, Ltd’s top holding is 737,590 shares of VanEck ETF Trust currently worth over $52.4 billion and making up 20.0% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Whitaker-myers Wealth Managers, Ltd owns more than 0.2% of the company.
In addition, the fund holds 574,410 shares of Dbx Etf Tr worth $23.7 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $23.5 billion and the next is Schwab Strategic Tr worth $26.9 billion, with 337,738 shares owned.
Currently, Whitaker-myers Wealth Managers, Ltd's portfolio is worth at least $262 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whitaker-myers Wealth Managers, Ltd
The Whitaker-myers Wealth Managers, Ltd office and employees reside in Mansfield, Ohio. According to the last 13-F report filed with the SEC, Kelly Taylor serves as the Chief Compliance Officer at Whitaker-myers Wealth Managers, Ltd.
Recent trades
In the most recent 13F filing, Whitaker-myers Wealth Managers, Ltd revealed that it had opened a new position in
Schwab Strategic Tr and bought 80,057 shares worth $5.93 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
106,714 additional shares.
This makes their stake in VanEck ETF Trust total 737,590 shares worth $52.4 billion.
VanEck ETF Trust soared 17.7% in the past year.
On the other hand, there are companies that Whitaker-myers Wealth Managers, Ltd is getting rid of from its portfolio.
Whitaker-myers Wealth Managers, Ltd closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 54,979 shares for $3.8 billion.
Kelly Taylor also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $2.5 billion and 49,609 shares.
One of the smaller hedge funds
The two most similar investment funds to Whitaker-myers Wealth Managers, Ltd are Myda Advisors and Lion Street Advisors. They manage $262 billion and $263 billion respectively.
Kelly Taylor investment strategy
Whitaker-myers Wealth Managers, Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 7.6% of the portfolio.
The average market cap of the portfolio companies is close to $312 billion.
The complete list of Whitaker-myers Wealth Managers, Ltd trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
16.92%
737,590
|
$52,436,637,000 | 19.99% |
| Dbx Etf Tr |
36.84%
574,410
|
$23,731,801,000 | 9.05% |
| Invesco Exch Traded Fd Tr Ii |
13.57%
124,809
|
$23,482,512,000 | 8.95% |
| Schwab Strategic Tr |
31.18%
337,738
|
$26,880,077,000 | 10.25% |
| Vanguard Index Fds |
23.66%
147,676
|
$36,598,716,000 | 13.95% |
| Wisdomtree Tr |
38.40%
221,762
|
$10,706,673,000 | 4.08% |
| Ishares Tr |
8.54%
198,283
|
$19,929,319,000 | 7.60% |
| Invesco Exchange Traded Fd T |
23.65%
172,356
|
$9,206,680,000 | 3.51% |
| Schwab Strategic Tr |
Opened
80,057
|
$5,930,601,000 | 2.26% |
| Vanguard Intl Equity Index F |
181.03%
41,548
|
$4,881,524,000 | 1.86% |
| Pacer Fds Tr |
3.18%
189,569
|
$7,957,997,000 | 3.03% |
| Apple Inc |
31.48%
15,381
|
$3,239,560,000 | 1.23% |
| NVIDIA Corp |
1,323.69%
22,053
|
$2,724,466,000 | 1.04% |
| J P Morgan Exchange Traded F |
7.09%
49,609
|
$2,503,780,000 | 0.95% |
| First Tr Value Line Divid In |
3.30%
48,258
|
$1,966,511,000 | 0.75% |
| Microsoft Corporation |
66.19%
4,223
|
$1,887,470,000 | 0.72% |
| Spdr S&p 500 Etf Tr |
15.03%
2,663
|
$1,449,313,000 | 0.55% |
| First Tr Exchange-traded Fd |
4.29%
41,629
|
$2,766,013,000 | 1.05% |
| Amazon.com Inc. |
24.07%
6,664
|
$1,287,722,000 | 0.49% |
| Ishares Tr |
Closed
54,979
|
$3,795,583,000 | |
| Select Sector Spdr Tr |
Opened
35,754
|
$2,943,980,000 | 1.12% |
| Tesla Inc |
54.12%
5,160
|
$1,021,133,000 | 0.39% |
| Ishares Inc |
73.36%
14,725
|
$1,004,857,000 | 0.38% |
| Vanguard Star Fds |
81.30%
15,951
|
$961,860,000 | 0.37% |
| Sprott Physical Silver Tr |
Opened
91,763
|
$911,207,000 | 0.35% |
| Northern Lts Fd Tr Iv |
10.02%
46,484
|
$1,589,013,000 | 0.61% |
| Vanguard Index Fds |
Closed
7,958
|
$703,159,000 | |
| American Centy Etf Tr |
18.67%
6,922
|
$621,071,000 | 0.24% |
| Vanguard Bd Index Fds |
3.17%
8,441
|
$608,203,000 | 0.23% |
| Arista Networks Inc |
Opened
1,715
|
$601,073,000 | 0.23% |
| Alphabet Inc |
Opened
3,235
|
$593,329,000 | 0.23% |
| Ishares Tr |
Opened
2,820
|
$572,141,000 | 0.22% |
| Franklin Templeton Etf Tr |
1.24%
18,143
|
$567,155,000 | 0.22% |
| Meta Platforms Inc |
Opened
1,116
|
$562,778,000 | 0.21% |
| JPMorgan Chase & Co. |
17.24%
2,679
|
$541,858,000 | 0.21% |
| Nucor Corp. |
Opened
3,056
|
$483,092,000 | 0.18% |
| Advanced Micro Devices Inc. |
Opened
2,576
|
$417,853,000 | 0.16% |
| Salesforce Inc |
Opened
1,609
|
$413,685,000 | 0.16% |
| Williams Cos Inc |
3.60%
9,634
|
$409,440,000 | 0.16% |
| Intuitive Surgical Inc |
Opened
914
|
$406,593,000 | 0.15% |
| Alphabet Inc |
3.52%
2,166
|
$394,533,000 | 0.15% |
| Visa Inc |
Opened
1,388
|
$364,287,000 | 0.14% |
| Cadence Design System Inc |
Opened
1,154
|
$355,144,000 | 0.14% |
| KLA Corp. |
Opened
423
|
$348,801,000 | 0.13% |
| American Express Co. |
Opened
1,462
|
$338,526,000 | 0.13% |
| Timothy Plan |
4.56%
9,350
|
$332,175,000 | 0.13% |
| Caterpillar Inc. |
Opened
959
|
$319,468,000 | 0.12% |
| Booking Holdings Inc |
Opened
78
|
$309,306,000 | 0.12% |
| Grainger W W Inc |
Opened
339
|
$305,921,000 | 0.12% |
| Oracle Corp. |
Opened
2,153
|
$304,004,000 | 0.12% |
| Vaneck Merk Gold Tr |
20.19%
13,400
|
$300,964,000 | 0.11% |
| Timothy Plan |
Opened
7,413
|
$300,787,000 | 0.11% |
| Ishares Silver Tr |
2.11%
10,999
|
$292,243,000 | 0.11% |
| Transdigm Group Incorporated |
Opened
223
|
$284,907,000 | 0.11% |
| Janus Detroit Str Tr |
16.13%
5,763
|
$279,724,000 | 0.11% |
| Vanguard Scottsdale Fds |
12.73%
3,479
|
$278,106,000 | 0.11% |
| Amphenol Corp. |
100.00%
4,044
|
$272,444,000 | 0.10% |
| Dave & Busters Entmt Inc |
Closed
4,838
|
$260,526,000 | |
| Home Depot, Inc. |
2.59%
714
|
$245,787,000 | 0.09% |
| Netflix Inc. |
Opened
360
|
$242,957,000 | 0.09% |
| TD Synnex Corp |
Closed
2,228
|
$239,792,000 | |
| Timothy Plan |
Closed
7,217
|
$238,988,000 | |
| Monster Beverage Corp. |
Opened
4,773
|
$238,411,000 | 0.09% |
| Boston Scientific Corp. |
Closed
4,093
|
$236,616,000 | |
| Intercontinental Exchange In |
Closed
1,796
|
$230,703,000 | |
| Clean Harbors, Inc. |
Closed
1,312
|
$228,957,000 | |
| Wisdomtree Tr |
Opened
2,932
|
$228,869,000 | 0.09% |
| Victory Portfolios II |
17.94%
4,273
|
$228,373,000 | 0.09% |
| Allstate Corp (The) |
Closed
1,595
|
$223,331,000 | |
| Mobileye Global Inc |
Closed
4,995
|
$216,383,000 | |
| Vanguard Scottsdale Fds |
Opened
2,775
|
$214,438,000 | 0.08% |
| Wesco International, Inc. |
Closed
1,222
|
$212,546,000 | |
| Planet Fitness Inc |
Closed
2,876
|
$209,948,000 | |
| Copa Holdings Sa |
Closed
1,944
|
$206,667,000 | |
| CubeSmart |
Closed
4,418
|
$204,752,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
5,885
|
$204,617,000 | |
| Spdr Ser Tr |
Opened
2,229
|
$204,578,000 | 0.08% |
| Procter And Gamble Co |
Opened
1,235
|
$203,704,000 | 0.08% |
| Blackrock Inc. |
Opened
258
|
$203,179,000 | 0.08% |
| Abrdn Asia Pacific Income Fu |
7.36%
42,557
|
$114,054,000 | 0.04% |
| Lucid Group, Inc. |
1.63%
15,834
|
$41,327,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
Hedge funds similar to Whitaker-myers Wealth Managers, Ltd
- Concord Investment Counsel
- Proquility Private Wealth Partners
- Oak Family Advisors
- White Pine Capital
- Wealthstream Advisors
- Lion Street Advisors
- Myda Advisors
- Atom Investors L.P.
- Ah Equity Partners Lsv Iii, L.L.C
- Iron Horse Wealth Management
- Stone Run Capital
- Perspectives, Inc
- Truewealth Advisors
- Catalina Capital