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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
+1.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.09M
Cap. Flow
+$1.47M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.17%
Holding
45
New
–
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$596K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$526K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$296K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$137K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
2
AAPL icon
Apple
AAPL
+$94.9K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.35%
3 Financials 0.24%
4 Communication Services 0.23%
5 Materials 0.05%
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
$40.3B
$23.3M 16.77%
662,964
+14,779
+2% +$526K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$20M 14.45%
250,140
-5,780
-2% -$432K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.9M 9.34%
317,741
-1,256
-0.4% -$51.9K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$11.7M 8.41%
239,279
+6,055
+3% +$296K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.8M 7.76%
209,812
+1,878
+0.9% +$96.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.4B
$7.96M 5.74%
86,057
-1,070
-1% -$92.2K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.67M 4.81%
230,564
+7,800
+4% +$220K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.23M 4.49%
66,515
+6,411
+11% +$596K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.17M 3.72%
78,691
-642
-0.8% -$42.7K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.11M 3.69%
135,690
+285
+0.2% +$10.6K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.42M 3.19%
106,531
+3,279
+3% +$137K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$2.97M 2.14%
6,203
-140
-2% -$63K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 1.87%
44,385
-121
-0.3% -$7.11K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.47M 1.06%
21,008
-594
-3% -$38.9K
AAPL icon
15
Apple
AAPL
$4.51T
$1.35M 0.97%
6,390
-509
-7% -$94.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.94%
12,197
-43
-0.4% -$4.6K
NVDA icon
17
NVIDIA
NVDA
$4.82T
$887K 0.64%
7,183
+73
+1% +$7.38K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$819K 0.59%
42,626
+3,942
+10% +$75.7K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$819K 0.59%
50,366
+4,977
+11% +$80.6K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$819K 0.59%
41,046
+3,890
+10% +$77.5K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$818K 0.59%
45,071
+4,346
+11% +$78.7K
BSCV icon
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$817K 0.59%
51,203
+5,148
+11% +$81.9K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$808K 0.58%
4,098
-250
-6% -$46.3K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$746K 0.54%
8,880
-203
-2% -$16.7K
MSFT icon
25
Microsoft
MSFT
$3.62T
$733K 0.53%
1,640
+11
+0.7% +$4.65K
1
2

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Higgins & Schmidt Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Higgins & Schmidt Wealth Strategies held 45 positions worth $139M, up 2.3% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Higgins & Schmidt Wealth Strategies opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Higgins & Schmidt Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $596K increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $432K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Higgins & Schmidt Wealth Strategies opened 0 new positions and closed 0 in Q2 2024.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $139M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2024, filed 25 Mar 2025.