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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
+1.81%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.09M
Cap. Flow
-$834K
Cap. Flow %
-0.71%
Top 10 Hldgs %
72.11%
Holding
58
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.8M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$198K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$196K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.9K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$305K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$285K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$217K
5
MA icon
Mastercard
MA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.39%
4 Financials 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$652K 0.55%
16,929
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$576K 0.49%
14,831
– –
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$538K 0.46%
15,515
– –
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$533K 0.45%
12,838
– –
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$493K 0.42%
23,700
– –
DMAR icon
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$483K 0.41%
13,417
– –
JULH icon
32
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$471K 0.4%
19,000
– –
AMZN icon
33
Amazon
AMZN
$2.69T
$460K 0.39%
2,380
-240
-9% -$44.1K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$449K 0.38%
11,483
– –
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$445K 0.38%
9,665
-445
-4% -$20K
CYBR
36
DELISTED
CyberArk
CYBR
$437K 0.37%
1,600
– –
TSM icon
37
TSMC
TSM
$2.09T
$418K 0.35%
2,405
– –
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$410K 0.35%
15,336
– –
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$383K 0.32%
15,759
– –
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$379K 0.32%
9,132
+455
+5% +$18.9K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$289M
$356K 0.3%
8,515
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$352K 0.3%
2,140
– –
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$347K 0.29%
7,867
– –
WMT icon
44
Walmart Inc
WMT
$893B
$298K 0.25%
4,401
-360
-8% -$22.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.24%
510
– –
COST icon
46
Costco
COST
$415B
$277K 0.23%
326
-30
-8% -$23.4K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$274K 0.23%
4,711
+185
+4% +$10.7K
RSG icon
48
Republic Services
RSG
$67.8B
$255K 0.22%
1,310
-110
-8% -$20.8K
DUK icon
49
Duke Energy
DUK
$98.1B
$251K 0.21%
2,505
– –
MRSH
50
Marsh
MRSH
$87.7B
$239K 0.2%
1,135
– –
1
2
3

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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Schulz Wealth held 58 positions worth $118M, up 0.93% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Schulz Wealth opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Schulz Wealth's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF July: 3,400 shares worth $202K.
  • Schulz Wealth added most to FT Vest US Equity Moderate Buffer ETF April in Q2 2024, an estimated $1.8M increase.
  • Schulz Wealth's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.16M.
  • Schulz Wealth fully exited Mastercard in Q2 2024, selling an estimated $217K.
  • Schulz Wealth's ten largest holdings make up 72% of its $118M portfolio in Q2 2024.
  • Schulz Wealth opened 1 new position and closed 1 in Q2 2024.
  • Schulz Wealth's portfolio value rose 0.93% quarter-over-quarter to $118M.

Based on Schulz Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.