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SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.4M
Cap. Flow
+$5.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
73.49%
Holding
59
New
5
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$886K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$504K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$494K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.17M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$477K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$416K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$323K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Financials 0.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$623K 0.53%
3,633
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$563K 0.48%
14,831
-90
-0.6% -$3.34K
SDVD icon
28
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$902M
$522K 0.45%
+23,700
New +$494K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$521K 0.45%
15,515
– –
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$521K 0.45%
12,838
-669
-5% -$26.6K
JULH icon
31
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$474K 0.41%
19,000
– –
AMZN icon
32
Amazon
AMZN
$2.68T
$473K 0.4%
2,620
– –
DMAR icon
33
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$468K 0.4%
13,417
-4,212
-24% -$144K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$452K 0.39%
10,110
– –
DSEP icon
35
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$438K 0.37%
11,483
-12,786
-53% -$477K
CYBR
36
DELISTED
CyberArk
CYBR
$425K 0.36%
1,600
– –
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$391K 0.33%
15,336
-4,120
-21% -$102K
BUFD icon
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$372K 0.32%
15,759
-13,948
-47% -$323K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$364K 0.31%
+8,677
New +$364K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$362K 0.31%
2,140
– –
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$290M
$343K 0.29%
8,515
– –
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$337K 0.29%
7,867
– –
TSM icon
43
TSMC
TSM
$2.08T
$327K 0.28%
2,405
– –
WMT icon
44
Walmart Inc
WMT
$895B
$286K 0.24%
4,761
– –
RSG icon
45
Republic Services
RSG
$67.9B
$272K 0.23%
1,420
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.23%
510
– –
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$265K 0.23%
+4,526
New +$266K
COST icon
48
Costco
COST
$414B
$261K 0.22%
356
– –
DUK icon
49
Duke Energy
DUK
$98.1B
$242K 0.21%
2,505
– –
OKTA icon
50
Okta
OKTA
$26.2B
$239K 0.2%
2,284
– –
1
2
3

Similar funds

CWA
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CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Schulz Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Schulz Wealth held 59 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schulz Wealth deployed $5.6M of net new capital in Q1 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was FT Vest SMID Rising Dividend Achievers Target Income ETF: 23,700 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.17M trimmed.

  • Schulz Wealth's largest Q1 2024 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 23,700 shares worth $522K.
  • Schulz Wealth added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2024, an estimated $2.88M increase.
  • Schulz Wealth's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.17M.
  • Schulz Wealth fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $225K.
  • Schulz Wealth's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
  • Schulz Wealth opened 5 new positions and closed 2 in Q1 2024.
  • Schulz Wealth's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Schulz Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.