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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
WMK icon
1526
Weis Markets
WMK
$1.79B
– –
-10
Closed -$847
WMS icon
1527
Advanced Drainage Systems
WMS
$9.64B
– –
-26
Closed -$2.19K
WMT icon
1528
Walmart Inc
WMT
$850B
– –
-2,739
Closed -$135K
WOLF icon
1529
Wolfspeed
WOLF
$1.35B
– –
-30
Closed -$1.95K
WOR icon
1530
Worthington Enterprises
WOR
$2.79B
– –
-70
Closed -$2.78K
WPM icon
1531
Wheaton Precious Metals
WPM
$70B
– –
-27
Closed -$1.3K
WPP icon
1532
WPP
WPP
$5.39B
– –
-38
Closed -$2.26K
WRB icon
1533
W.R. Berkley
WRB
$25.9B
– –
-93
Closed -$3.86K
WSBC icon
1534
WesBanco
WSBC
$3.85B
– –
-30
Closed -$921
WSC icon
1535
WillScot Mobile Mini Holdings
WSC
$3.38B
– –
-149
Closed -$6.99K
WSFS icon
1536
WSFS Financial
WSFS
$4.07B
– –
-22
Closed -$828
WSM icon
1537
Williams-Sonoma
WSM
$26.6B
– –
-72
Closed -$4.38K
WSO icon
1538
Watsco Inc
WSO
$13B
– –
-28
Closed -$8.91K
WST icon
1539
West Pharmaceutical
WST
$24.4B
– –
-18
Closed -$6.24K
WTFC icon
1540
Wintrust Financial
WTFC
$10.3B
– –
-22
Closed -$1.6K
WTM icon
1541
White Mountains Insurance
WTM
$4.9B
– –
-2
Closed -$2.75K
WTRG icon
1542
Essential Utilities
WTRG
$11.7B
– –
-43
Closed -$1.88K
WTS icon
1543
Watts Water Technologies
WTS
$11.9B
– –
-18
Closed -$3.03K
WU icon
1544
Western Union
WU
$2.16B
– –
-139
Closed -$1.55K
WTW icon
1545
Willis Towers Watson
WTW
$29.3B
– –
-35
Closed -$8.13K
WWD icon
1546
Woodward
WWD
$19.9B
– –
-25
Closed -$2.44K
WWW icon
1547
Wolverine World Wide
WWW
$1.64B
– –
-11
Closed -$188
WYNN icon
1548
Wynn Resorts
WYNN
$9.03B
– –
-35
Closed -$3.92K
X
1549
DELISTED
US Steel
X
– –
-192
Closed -$5.01K
XEL icon
1550
Xcel Energy
XEL
$47.2B
– –
-61
Closed -$4.11K
60 61
62
63 64

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RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
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
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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.