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.

Limited to 30 biggest holdings

$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
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