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HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
93.76%
Top 10 Hldgs %
79.34%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Discretionary 0.33%
3 Financials 0.21%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$21.2M 17.09%
+623,958
New +$19.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$16.4M 13.21%
+252,152
New +$15.5M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.3B
$12.9M 10.37%
+317,569
New +$12.2M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$10.5M 8.42%
+224,241
New +$9.67M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.86M 7.94%
+202,458
New +$9.02M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.4B
$6.64M 5.35%
+88,397
New +$6.29M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$5.91M 4.76%
+222,577
New +$5.62M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.58M 4.49%
+57,899
New +$5.35M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.98M 4.01%
+78,232
New +$4.66M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.6M 3.71%
+129,999
New +$4.42M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.3M 3.46%
+101,883
New +$3.84M
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$2.68M 2.16%
+6,549
New +$2.49M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 1.97%
+44,085
New +$2.24M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 1.1%
+12,613
New +$1.22M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.29M 1.04%
+21,788
New +$1.2M
AAPL icon
16
Apple
AAPL
$4.51T
$1.2M 0.96%
+6,216
New +$1.15M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$761K 0.61%
+4,517
New +$705K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$721K 0.58%
+38,859
New +$692K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$720K 0.58%
+43,859
New +$682K
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$720K 0.58%
+43,272
New +$687K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$720K 0.58%
+35,479
New +$696K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$719K 0.58%
+36,954
New +$700K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$719K 0.58%
+9,208
New +$687K
MSFT icon
24
Microsoft
MSFT
$3.62T
$594K 0.48%
+1,578
New +$562K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$581K 0.47%
+30,120
New +$571K
1
2

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Higgins & Schmidt Wealth Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Higgins & Schmidt Wealth Strategies, which disclosed 43 positions worth $124M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 623,958 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Discretionary and Financials.

  • Higgins & Schmidt Wealth Strategies's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 623,958 shares worth $21.2M.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $124M portfolio in Q4 2023.
  • Higgins & Schmidt Wealth Strategies disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q4 2023, filed 25 Mar 2025.