We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
59
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.49M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.43M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.38M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.32M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.23M |
| 2 |
Okta
OKTA
|
+$214K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$144K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$87.7B
| $253K | 0.2% |
1,135
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$657B
| $234K | 0.18% |
827
-31
| -4% | -$8.46K |
|
53
Microsoft
MSFT
$2.99T
| $227K | 0.18% |
527
| – | – |
|
|
54
Innovator US Equity Buffer ETF July
BJUL
$289M
| $224K | 0.17% |
5,125
-3,390
| -40% | -$144K |
|
55
Cullen/Frost Bankers
CFR
$10.2B
| $221K | 0.17% |
1,976
| – | – |
|
56
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $216K | 0.17% |
5,615
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $212K | 0.16% |
+460
| New | +$203K |
|
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
| $207K | 0.16% |
3,400
| – | – |
|
|
59
Okta
OKTA
$25.8B
| – | – |
-2,284
| Closed | -$214K |
|
Similar funds
CWA
CNFG
ACA
AIMU
PWA
USWG
SA
ACMC
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.