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.
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.
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.
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.
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.
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.
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 | |||
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