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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
+4.6%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.67%
Holding
59
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.38M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$501K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
2
OKTA icon
Okta
OKTA
+$214K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$144K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$137K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.34%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$807K 0.62%
22,779
+43
+0.2% +$1.49K
LOCT icon
27
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$702K 0.54%
29,500
– –
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$669K 0.52%
16,929
– –
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$600K 0.46%
14,831
– –
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$558K 0.43%
15,515
– –
FOCT icon
31
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$542K 0.42%
12,838
– –
SDVD icon
32
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$902M
$523K 0.4%
23,700
– –
DMAR icon
33
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$501K 0.39%
13,417
– –
JULH icon
34
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$474K 0.37%
19,000
– –
CYBR
35
DELISTED
CyberArk
CYBR
$467K 0.36%
1,600
– –
DSEP icon
36
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$460K 0.36%
11,483
– –
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$456K 0.35%
9,665
– –
AMZN icon
38
Amazon
AMZN
$2.68T
$443K 0.34%
2,380
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$432K 0.33%
15,336
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$420K 0.33%
6,958
+2,247
+48% +$134K
TSM icon
41
TSMC
TSM
$2.08T
$418K 0.32%
2,405
– –
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$395K 0.31%
15,759
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$383K 0.3%
2,140
– –
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$360K 0.28%
7,867
– –
WMT icon
45
Walmart Inc
WMT
$894B
$355K 0.27%
4,401
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$293K 0.23%
510
– –
COST icon
47
Costco
COST
$414B
$289K 0.22%
326
– –
DUK icon
48
Duke Energy
DUK
$98.1B
$289K 0.22%
2,505
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$271K 0.21%
+4,020
New +$261K
RSG icon
50
Republic Services
RSG
$67.8B
$263K 0.2%
1,310
– –
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Schulz Wealth held 59 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schulz Wealth deployed $5.76M of net new capital in Q3 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,020 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.23M trimmed.

  • Schulz Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,020 shares worth $271K.
  • Schulz Wealth added most to FT Vest US Equity Moderate Buffer ETF September in Q3 2024, an estimated $1.49M increase.
  • Schulz Wealth's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.23M.
  • Schulz Wealth fully exited Okta in Q3 2024, selling an estimated $214K.
  • Schulz Wealth's ten largest holdings make up 70% of its $129M portfolio in Q3 2024.
  • Schulz Wealth opened 2 new positions and closed 1 in Q3 2024.
  • Schulz Wealth's portfolio value rose 9.5% quarter-over-quarter to $129M.

Based on Schulz Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.