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Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+13.29%
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 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.41%
4 Consumer Discretionary 0.38%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
51
Cullen/Frost Bankers
CFR
$10.2B
$214K 0.21%
+1,976
New +$192K
GAUG icon
52
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$207K 0.2%
+6,555
New +$199K
OKTA icon
53
Okta
OKTA
$25.8B
$207K 0.2%
+2,284
New +$174K
MSFT icon
54
Microsoft
MSFT
$2.99T
$206K 0.2%
+547
New +$195K
1 2
3

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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
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ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

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 Technology at 1.6% of assets, followed by Consumer Staples and Financials.

  • 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.