Whitaker-Myers Wealth Managers, LTD. logo

Whitaker-Myers Wealth Managers, LTD. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Whitaker-Myers Wealth Managers, LTD. with $443.7M in long positions as of Q3 2025, 88% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$443.7M
Top 10 Concentration
57%
Top Sector
ETF (88%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.30%ETFTechnology: 4.60%Industrials: 1.70%Financial Services: 1.50%Communication Services: 1.00%Consumer Cyclical: 0.70%Consumer Defensive: 0.60%Basic Materials: 0.60%Energy: 0.40%Utilities: 0.20%
ETF
88.30%
Technology
4.60%
Industrials
1.70%
Financial Services
1.50%
Communication Services
1.00%
Consumer Cyclical
0.70%
Consumer Defensive
0.60%
Basic Materials
0.60%
Energy
0.40%
Utilities
0.20%

Industry Breakdown

29 industries across all sectors

ETF: 88.28%ETFSemiconductors: 1.69%Software - Infrastructure: 1.12%Internet Content & Information: 0.99%Computer Hardware: 0.80%Consumer Electronics: 0.63%23 more: 5.94%
ETF
ETF
88.28%
Semiconductors
Technology
1.69%
Software - Infrastructure
Technology
1.12%
Internet Content & Information
Communication Services
0.99%
Computer Hardware
Technology
0.80%
Consumer Electronics
Technology
0.63%
Financial - Capital Markets
Financial Services
0.55%
Aerospace & Defense
Industrials
0.53%
Engineering & Construction
Industrials
0.41%
Construction
Industrials
0.37%
Auto - Manufacturers
Consumer Cyclical
0.34%
Specialty Retail
Consumer Cyclical
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.88%Large Cap ($10B - $200B): 5.06%Mid Cap ($2B - $10B): 0.24%N/A (ETF or Unknown): 88.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.88%
Large Cap ($10B - $200B)
5.06%
Mid Cap ($2B - $10B)
0.24%
N/A (ETF or Unknown)
88.83%

Portfolio Concentration

Top 10 Holdings %
57.37%
Top 20 Holdings %
79.22%
Top 50 Holdings %
91.72%
Top 100 Holdings %
99.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.85%
International
1.15%
Countries
4
Largest Int'l Market
Ireland - 0.58%
United States of America
98.85% ($438.6M)
107 holdings
Ireland
0.58% ($2.6M)
3 holdings
Canada
0.38% ($1.7M)
2 holdings
South Africa
0.20% ($887.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
7.7 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
6 quarters
Persistence Rate
62.83%
Persistent Holdings Weight
77.48%
Persistent Positions
71
Longest Held
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.78%
Avg. Position Weight
0.88%
Largest Position
VanEck Morningstar Wide Moat ETF logo
VanEck Morningstar Wide Moat ETFMOAT - 9.19%
Largest Ownership Stake
Stride, Inc. logo
Stride, Inc.LRN - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.64%
Avg. Ownership Stake
0.001%
Largest Position
VanEck Morningstar Wide Moat ETF logo
VanEck Morningstar Wide Moat ETFMOAT - 20.09% (Q2 2023)
Largest Ownership Stake
Rayonier Advanced Materials Inc. logo
Rayonier Advanced Materials Inc.RYAM - 0.05% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.6%
Value Traded
$100.47M
Positions Added
23
Positions Exited
24

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.7%
Avg. Positions Added
19
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.1%
Q3 2024

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