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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
MSFT icon
51
Microsoft
MSFT
$2.98T
$236K 0.2%
527
-20
-4% -$8.45K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$657B
$229K 0.19%
858
+13
+2% +$3.37K
GAUG icon
53
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$221K 0.19%
6,555
– –
OKTA icon
54
Okta
OKTA
$26.2B
$214K 0.18%
2,284
– –
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$210K 0.18%
5,615
– –
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$202K 0.17%
+3,400
New +$198K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.1B
$201K 0.17%
1,976
– –
MA icon
58
Mastercard
MA
$483B
– –
-450
Closed -$217K
1 2
3

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ACA
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AIMU
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PWA
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USWG
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SA
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ACMC
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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.