Managers / Q4 2023 · view latest →
Whitaker-Myers Wealth Managers, LTD.
CIK 0001973849 · 1485 LEXINGTON AVE., MANSFIELD, OH, 44907 · 330-345-5000
Reported Value
$201M
Q4 2023
Positions
87
Filings on Record
15
2019–present window
Filed
Jan 12, 2024
original filing
Summary
Whitaker-Myers Wealth Managers, Ltd. reported $201M in U.S.-listed holdings across 87 positions for Q4 2023.
Its largest position, MOAT, represents 19.7% of the portfolio.
Compared with Q3 2023, the fund opened 17 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.9% · $187M
- Common Stock · 4.6% · $9M
- Closed-End Fund · 2.2% · $4M
- REIT · 0.2% · $409,369
- Other · 0.2% · $314,090
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $599M | 113 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $502M | 108 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $479M | 115 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $459M | 116 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $397M | 109 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $357M | 113 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $343M | 120 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $301M | 106 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 99 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $237M | 95 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $201M | 87 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 77 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $149M | 73 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 66 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.