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SW

Schulz Wealth Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
94.71%
Top 10 Hldgs %
73.29%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1.64%
3 Consumer Staples 0.46%
4 Financials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCT icon
26
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$710K 0.68%
+29,500
New +$707K
AAPL icon
27
Apple
AAPL
$4.67T
$699K 0.67%
+3,633
New +$671K
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$674K 0.64%
+29,707
New +$648K
DMAR icon
29
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$597K 0.57%
+17,629
New +$580K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$540K 0.52%
+14,921
New +$517K
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$525K 0.5%
+13,507
New +$505K
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$507K 0.48%
+15,515
New +$487K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$486K 0.46%
+19,456
New +$460K
JULH icon
34
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$474K 0.45%
+19,000
New +$474K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$432K 0.41%
+1,821
New +$403K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$430K 0.41%
+10,110
New +$407K
AMZN icon
37
Amazon
AMZN
$2.79T
$398K 0.38%
+2,620
New +$367K
CYBR
38
DELISTED
CyberArk
CYBR
$350K 0.34%
+1,600
New +$297K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$338K 0.32%
+2,140
New +$311K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$356M
$320K 0.31%
+8,515
New +$303K
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$320K 0.31%
+7,867
New +$304K
WMT icon
42
Walmart Inc
WMT
$850B
$250K 0.24%
+4,761
New +$252K
TSM icon
43
TSMC
TSM
$2.22T
$250K 0.24%
+2,405
New +$229K
DUK icon
44
Duke Energy
DUK
$93.7B
$243K 0.23%
+2,505
New +$228K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$242K 0.23%
+510
New +$227K
COST icon
46
Costco
COST
$406B
$235K 0.22%
+356
New +$211K
RSG icon
47
Republic Services
RSG
$68.2B
$234K 0.22%
+1,420
New +$220K
UAUG icon
48
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$225K 0.22%
+7,315
New +$215K
DOCT
49
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$222K 0.21%
+6,118
New +$216K
MRSH
50
Marsh
MRSH
$88.6B
$215K 0.21%
+1,135
New +$219K
1
2
3

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Schulz Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Schulz Wealth, which disclosed 54 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 605,799 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.

  • Schulz Wealth's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 605,799 shares worth $17.7M.
  • Schulz Wealth's ten largest holdings make up 73% of its $105M portfolio in Q4 2023.
  • Schulz Wealth disclosed 54 positions in Q4 2023, its first 13F filing on record.

Based on Schulz Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.