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BSTWA

Blake Schutter Theil Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$44.5M
Cap. Flow
-$45M
Cap. Flow %
-47.57%
Top 10 Hldgs %
44.5%
Holding
164
New
6
Increased
27
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$485K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$483K
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$482K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$456K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$344K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Technology 7.58%
3 Communication Services 3.55%
4 Consumer Staples 3.37%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$807K 0.85%
20,007
-3,708
-16% -$153K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$801K 0.85%
7,593
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$712K 0.75%
4,921
-3,644
-43% -$565K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$706K 0.75%
3,707
-3,982
-52% -$703K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$697K 0.74%
22,685
-20
-0.1% -$615
AVGO icon
31
Broadcom
AVGO
$1.82T
$688K 0.73%
2,967
-2,354
-44% -$435K
CVX icon
32
Chevron
CVX
$388B
$674K 0.71%
4,653
-1,474
-24% -$226K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$649K 0.69%
8,025
-75
-0.9% -$6.27K
CB icon
34
Chubb
CB
$140B
$642K 0.68%
2,322
+5
+0.2% +$1.42K
MS icon
35
Morgan Stanley
MS
$337B
$635K 0.67%
5,053
+7
+0.1% +$862
NIM icon
36
Nuveen Select Maturities Municipal Fund
NIM
$117M
$630K 0.66%
72,277
– –
BAC icon
37
Bank of America
BAC
$435B
$619K 0.65%
14,077
-18,071
-56% -$795K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$615K 0.65%
8,139
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$614K 0.65%
2,781
– –
C icon
40
Citigroup
C
$222B
$608K 0.64%
8,637
+135
+2% +$9.1K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$589K 0.62%
14,106
+34
+0.2% +$1.42K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$586K 0.62%
4,529
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$542K 0.57%
19,846
+55
+0.3% +$1.56K
CSCO icon
44
Cisco
CSCO
$450B
$533K 0.56%
8,996
-145
-2% -$8.28K
MRK icon
45
Merck
MRK
$324B
$524K 0.55%
5,270
-6,687
-56% -$689K
PM icon
46
Philip Morris
PM
$301B
$520K 0.55%
4,318
– –
RTX icon
47
RTX Corp
RTX
$287B
$515K 0.54%
4,453
– –
VZ icon
48
Verizon
VZ
$194B
$514K 0.54%
12,844
-1,422
-10% -$60K
JCI icon
49
Johnson Controls International
JCI
$87.5B
$503K 0.53%
6,367
+17
+0.3% +$1.36K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.53%
6,416
-10,284
-62% -$807K
1
2
3 4 5

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Blake Schutter Theil Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blake Schutter Theil Wealth Advisors held 164 positions worth $94.7M, down 32% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blake Schutter Theil Wealth Advisors withdrew a net $45M in Q4 2024, closing 49 positions and reducing 53 holdings. Its most notable exit was Costco, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blake Schutter Theil Wealth Advisors opened a new position in iShares iBonds Dec 2027 Term Treasury ETF worth $483K.

  • Blake Schutter Theil Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 21,771 shares worth $483K.
  • Blake Schutter Theil Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $344K increase.
  • Blake Schutter Theil Wealth Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $2.99M.
  • Blake Schutter Theil Wealth Advisors fully exited Costco in Q4 2024, selling an estimated $1.3M.
  • Blake Schutter Theil Wealth Advisors's ten largest holdings make up 45% of its $94.7M portfolio in Q4 2024.
  • Blake Schutter Theil Wealth Advisors opened 6 new positions and closed 49 in Q4 2024.
  • Blake Schutter Theil Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $94.7M.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.