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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
+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
(+12%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
59
New
5
Increased
8
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$2.88M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.8M |
| 3 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$886K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$504K |
| 5 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.17M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$477K |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$416K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$83.8B
| $234K | 0.2% |
1,135
| – | – |
|
52
Microsoft
MSFT
$2.83T
| $230K | 0.2% |
547
| – | – |
|
53
Cullen/Frost Bankers
CFR
$10.1B
| $222K | 0.19% |
1,976
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $220K | 0.19% |
845
-976
| -54% | -$241K |
|
55
Mastercard
MA
$466B
| $217K | 0.19% |
+450
| New | +$206K |
|
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $216K | 0.18% |
6,555
| – | – |
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $205K | 0.18% |
+5,615
| New | +$200K |
|
|
DOCT
58
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| – | – |
-6,118
| Closed | -$222K |
|
59
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| – | – |
-7,315
| Closed | -$225K |
|
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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.