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SC

Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1501
Workday
WDAY
$44.8B
– –
-3
Closed -$620
WDC icon
1502
Western Digital
WDC
$161B
– –
-155
Closed -$4.41K
WDFC icon
1503
WD-40
WDFC
$2.61B
– –
-7
Closed -$1.25K
WDS icon
1504
Woodside Energy
WDS
$45B
– –
-166
Closed -$3.72K
WEC icon
1505
WEC Energy
WEC
$34.3B
– –
-42
Closed -$3.98K
WERN icon
1506
Werner Enterprises
WERN
$2.24B
– –
-50
Closed -$2.27K
WEN icon
1507
Wendy's
WEN
$1.45B
– –
-108
Closed -$2.35K
WEX icon
1508
WEX
WEX
$6.53B
– –
-15
Closed -$2.76K
WFC icon
1509
Wells Fargo
WFC
$273B
– –
-196
Closed -$7.33K
WF icon
1510
Woori Financial
WF
$19.4B
– –
-116
Closed -$3.05K
WFG icon
1511
West Fraser Timber
WFG
$5.41B
– –
-6
Closed -$428
WFRD icon
1512
Weatherford International
WFRD
$6.35B
– –
-26
Closed -$1.54K
WGO icon
1513
Winnebago Industries
WGO
$799M
– –
-32
Closed -$1.85K
WH icon
1514
Wyndham Hotels & Resorts
WH
$5.14B
– –
-42
Closed -$2.85K
WHD icon
1515
Cactus
WHD
$4.85B
– –
-22
Closed -$908
WHR icon
1516
Whirlpool
WHR
$2.3B
– –
-16
Closed -$2.11K
WING icon
1517
Wingstop
WING
$3.19B
– –
-5
Closed -$918
WIT icon
1518
Wipro
WIT
$16.7B
– –
-792
Closed -$1.78K
WK icon
1519
Workiva
WK
$3.91B
– –
-6
Closed -$615
WKC icon
1520
World Kinect Corp
WKC
$1.8B
– –
-21
Closed -$537
WLK icon
1521
Westlake Corp
WLK
$9.05B
– –
-28
Closed -$3.25K
WLY icon
1522
John Wiley & Sons Class A
WLY
$2.38B
– –
-12
Closed -$466
WMG icon
1523
Warner Music
WMG
$14.8B
– –
-30
Closed -$1K
WMB icon
1524
Williams Companies
WMB
$89.1B
– –
-268
Closed -$8K
WM icon
1525
Waste Management
WM
$85.3B
– –
-554
Closed -$90.4K
59 60
61
62 63

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.