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SPWM

Schrum Private Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$5.15M
Cap. Flow
-$2.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
36.73%
Holding
112
New
5
Increased
25
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$372K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$232K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$399K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$336K
4
IXN icon
iShares Global Tech ETF
IXN
+$336K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 10.68%
3 Consumer Staples 7.83%
4 Industrials 5.74%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$938K 1.11%
14,947
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$925K 1.1%
2,408
+9
+0.4% +$3.47K
PG icon
28
Procter & Gamble
PG
$335B
$857K 1.02%
5,655
-396
-7% -$55.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$791K 0.94%
10,975
+127
+1% +$9.04K
NEE icon
30
NextEra Energy
NEE
$183B
$746K 0.88%
8,926
-73
-0.8% -$5.9K
ISRG icon
31
Intuitive Surgical
ISRG
$126B
$735K 0.87%
2,769
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$76.9B
$711K 0.84%
8,250
+17
+0.2% +$1.45K
FXD icon
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$699K 0.83%
14,505
-854
-6% -$41K
NSC icon
34
Norfolk Southern
NSC
$75B
$649K 0.77%
2,633
– –
KO icon
35
Coca-Cola
KO
$381B
$634K 0.75%
9,961
-739
-7% -$44.6K
SLB icon
36
SLB Ltd
SLB
$72.6B
$632K 0.75%
11,824
+37
+0.3% +$1.84K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$625K 0.74%
7,374
-163
-2% -$13.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$617K 0.73%
1,756
+21
+1% +$7.42K
XOM icon
39
ExxonMobil
XOM
$651B
$593K 0.7%
5,379
-694
-11% -$74.4K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$591K 0.7%
9,154
+2
+0% +$139
ORCL icon
41
Oracle
ORCL
$367B
$588K 0.7%
7,197
+68
+1% +$5.17K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$588K 0.7%
23,358
+9,762
+72% +$241K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$575K 0.68%
1,298
-454
-26% -$201K
RVTY icon
44
Revvity
RVTY
$12.7B
$561K 0.66%
4,000
– –
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$556K 0.66%
10,979
+27
+0.2% +$1.41K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$525K 0.62%
6,896
-99
-1% -$7.58K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$516K 0.61%
6,241
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$513K 0.61%
3,377
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$510K 0.6%
2,779
-4
-0.1% -$741
TSM icon
50
TSMC
TSM
$2.09T
$503K 0.6%
6,750
+688
+11% +$49.8K
1
2
3 4 5

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VFP
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Schrum Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schrum Private Wealth Management held 112 positions worth $84.4M, up 6.5% from $79.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schrum Private Wealth Management withdrew a net $2.64M in Q4 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schrum Private Wealth Management opened a new position in iShares Core MSCI EAFE ETF worth $305K.

  • Schrum Private Wealth Management's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 4,950 shares worth $305K.
  • Schrum Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $372K increase.
  • Schrum Private Wealth Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $399K.
  • Schrum Private Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $368K.
  • Schrum Private Wealth Management's ten largest holdings make up 37% of its $84.4M portfolio in Q4 2022.
  • Schrum Private Wealth Management opened 5 new positions and closed 5 in Q4 2022.
  • Schrum Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $84.4M.

Based on Schrum Private Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.