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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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.65B
$17.6M 18.57%
621,234
– –
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.13M 5.42%
211,119
+13,973
+7% +$344K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.27M 4.51%
68,588
+367
+0.5% +$23.5K
AAPL icon
4
Apple
AAPL
$4.89T
$3.23M 3.41%
12,911
-11,641
-47% -$2.74M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 2.63%
5,487
-286
-5% -$132K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.37M 2.5%
13,297
-908
-6% -$165K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.35M 2.48%
26,482
-264
-1% -$24.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 1.8%
3,155
+42
+1% +$22.7K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.56M 1.65%
7,533
-708
-9% -$148K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.45M 1.54%
11,402
+14
+0.1% +$1.83K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.38M 1.45%
3,266
-5,561
-63% -$2.37M
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.28M 1.35%
5,319
-6,652
-56% -$1.55M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.21M 1.28%
16,978
-10
-0.1% -$720
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 1.2%
18,515
-1,084
-6% -$68.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 1.2%
5,979
-7,817
-57% -$1.37M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$1.07M 1.13%
5,581
– –
DUK icon
17
Duke Energy
DUK
$102B
$1.02M 1.08%
9,474
-127
-1% -$14.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 1.06%
9,437
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$954K 1.01%
4,870
+72
+2% +$14.4K
XOM icon
20
ExxonMobil
XOM
$651B
$935K 0.99%
8,691
+2
+0% +$234
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$925K 0.98%
13,214
– –
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$447M
$922K 0.97%
41,000
– –
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$911K 0.96%
65,090
+89
+0.1% +$1.23K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$902K 0.95%
37,480
-8,834
-19% -$214K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.91B
$870K 0.92%
101,321
– –
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.