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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
+10.42%
1 Year Est. Return
+18.38%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$17.2M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
115
New
4
Increased
9
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$287K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$224K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$192K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Visa
V
|
+$1.65M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
JPMorgan Chase
JPM
|
+$977K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 5.82% |
| 4 | Utilities | 3.49% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $816K | 1.16% |
2,356
-1,082
| -31% | -$335K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $780K | 1.11% |
9,997
-1,513
| -13% | -$113K |
|
28
General Mills
GIS
$19.4B
| $743K | 1.05% |
11,413
-3,861
| -25% | -$249K |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $715K | 1.01% |
28,176
-2,181
| -7% | -$52K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $674K | 0.96% |
3,158
+692
| +28% | +$133K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $612K | 0.87% |
6,241
| – | – |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $603K | 0.86% |
6,426
-235
| -4% | -$20.6K |
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $597K | 0.85% |
9,182
-482
| -5% | -$29.7K |
|
34
TSMC
TSM
$2.09T
| $593K | 0.84% |
5,704
-1,372
| -19% | -$131K |
|
35
Procter & Gamble
PG
$335B
| $575K | 0.82% |
3,924
-1,511
| -28% | -$224K |
|
36
Intuitive Surgical
ISRG
$126B
| $546K | 0.78% |
1,619
-900
| -36% | -$268K |
|
37
Palo Alto Networks
PANW
$265B
| $522K | 0.74% |
3,540
-2,700
| -43% | -$361K |
|
38
Vanguard Total World Stock ETF
VT
$76.9B
| $517K | 0.73% |
5,028
-2,594
| -34% | -$250K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $499K | 0.71% |
2,929
-459
| -14% | -$73.9K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $499K | 0.71% |
3,391
-434
| -11% | -$60.1K |
|
41
Coca-Cola
KO
$381B
| $495K | 0.7% |
8,404
-1,558
| -16% | -$88.5K |
|
42
ExxonMobil
XOM
$651B
| $493K | 0.7% |
4,933
-770
| -14% | -$80.9K |
|
43
SLB Ltd
SLB
$72.6B
| $493K | 0.7% |
9,476
-2,460
| -21% | -$134K |
|
44
Pfizer
PFE
$142B
| $482K | 0.68% |
16,757
-10,183
| -38% | -$308K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $471K | 0.67% |
4,476
-3,087
| -41% | -$303K |
|
46
Ameren
AEE
$30.1B
| $457K | 0.65% |
6,315
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$872B
| $434K | 0.62% |
907
-1,516
| -63% | -$679K |
|
48
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $430K | 0.61% |
6,230
-1,500
| -19% | -$94.8K |
|
49
Invesco QQQ Trust
QQQ
$450B
| $415K | 0.59% |
1,014
-56
| -5% | -$21.3K |
|
50
Walt Disney
DIS
$167B
| $406K | 0.58% |
4,493
-378
| -8% | -$33.3K |
|
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Schrum Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Schrum Private Wealth Management held 115 positions worth $70.5M, down 20% from $87.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Schrum Private Wealth Management withdrew a net $24.4M in Q4 2023, closing 19 positions and reducing 67 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $673K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schrum Private Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $287K.
- Schrum Private Wealth Management's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 2,604 shares worth $287K.
- Schrum Private Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $315K increase.
- Schrum Private Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.97M.
- Schrum Private Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2023, selling an estimated $673K.
- Schrum Private Wealth Management's ten largest holdings make up 41% of its $70.5M portfolio in Q4 2023.
- Schrum Private Wealth Management opened 4 new positions and closed 19 in Q4 2023.
- Schrum Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $70.5M.
Based on Schrum Private Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.