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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
+6.59%
1 Year Est. Return
+20.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$5.48M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.11M |
| 5 |
Microsoft
MSFT
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.64% |
| 2 | Technology | 13.34% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$5.78B
| $17.2M | 12.34% |
+621,234
| New | +$16.5M |
|
|
2
Apple
AAPL
$4.81T
| $5.72M | 4.11% |
+24,552
| New | +$5.48M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.99M | 3.58% |
+197,146
| New | +$4.93M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.25M | 3.05% |
+68,221
| New | +$4.11M |
|
|
5
Microsoft
MSFT
$3.71T
| $3.8M | 2.73% |
+8,827
| New | +$3.77M |
|
6
Amazon
AMZN
$2.69T
| $3.13M | 2.25% |
+16,820
| New | +$3.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.66M | 1.91% |
+5,773
| New | +$2.55M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.55M | 1.83% |
+14,205
| New | +$2.46M |
|
9
JPMorgan Chase
JPM
$916B
| $2.52M | 1.81% |
+11,971
| New | +$2.52M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.44M | 1.75% |
+26,746
| New | +$2.36M |
|
11
NVIDIA
NVDA
$5.11T
| $2.3M | 1.66% |
+18,975
| New | +$2.24M |
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.29M | 1.64% |
+13,796
| New | +$2.31M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $1.67M | 1.2% |
+8,241
| New | +$1.6M |
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.64M | 1.18% |
+3,113
| New | +$1.58M |
|
15
Oracle
ORCL
$411B
| $1.56M | 1.12% |
+9,163
| New | +$1.33M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.46M | 1.05% |
+11,388
| New | +$1.41M |
|
17
Visa
V
$699B
| $1.43M | 1.03% |
+5,204
| New | +$1.41M |
|
18
Johnson & Johnson
JNJ
$638B
| $1.39M | 1% |
+8,565
| New | +$1.36M |
|
19
Merck
MRK
$355B
| $1.36M | 0.98% |
+11,957
| New | +$1.42M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.33M | 0.95% |
+16,700
| New | +$1.31M |
|
21
Costco
COST
$403B
| $1.3M | 0.93% |
+1,465
| New | +$1.27M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.16T
| $1.29M | 0.92% |
+7,689
| New | +$1.3M |
|
23
Bank of America
BAC
$416B
| $1.28M | 0.92% |
+32,148
| New | +$1.29M |
|
24
NextEra Energy
NEE
$170B
| $1.24M | 0.89% |
+14,638
| New | +$1.14M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.23M | 0.88% |
+19,599
| New | +$1.18M |
|
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Blake Schutter Theil Wealth Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Blake Schutter Theil Wealth Advisors, which disclosed 158 positions worth $139M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Schwab 1000 Index ETF: 621,234 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Financials.
- Blake Schutter Theil Wealth Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 621,234 shares worth $17.2M.
- Blake Schutter Theil Wealth Advisors's ten largest holdings make up 35% of its $139M portfolio in Q3 2024.
- Blake Schutter Theil Wealth Advisors disclosed 158 positions in Q3 2024, its first 13F filing on record.
Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.