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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.7M 16.93%
+605,799
New +$16.4M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.4M 11.86%
+250,970
New +$12.4M
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$10.7M 10.22%
+81,411
New +$9.6M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.79M 8.4%
+330,707
New +$8.36M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.35M 7.03%
+126,809
New +$6.92M
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.34M 6.06%
+162,590
New +$5.95M
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.83M 4.62%
+119,954
New +$4.59M
GNOV icon
8
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.74M 3.58%
+118,015
New +$3.68M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$2.84M 2.72%
+45,468
New +$2.65M
GJUL icon
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.96M 1.88%
+61,187
New +$1.88M
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.84M 1.76%
+44,228
New +$1.75M
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.84M 1.76%
+58,144
New +$1.77M
FMAR icon
13
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.44M 1.38%
+38,105
New +$1.38M
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.3M 1.24%
+31,710
New +$1.21M
GMAY icon
15
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.18M 1.13%
+35,956
New +$1.14M
GMAR icon
16
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.12M 1.07%
+33,496
New +$1.09M
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.1M 1.05%
+34,995
New +$1.06M
GAPR icon
18
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$1.08M 1.03%
+32,987
New +$1.04M
DDEC icon
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.01M 0.97%
+28,293
New +$977K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.01M 0.97%
+27,120
New +$973K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$930K 0.89%
+27,865
New +$889K
DSEP icon
22
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$884K 0.85%
+24,269
New +$848K
GJUN icon
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$877K 0.84%
+27,586
New +$840K
GJAN icon
24
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$829K 0.79%
+24,030
New +$797K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$749K 0.72%
+14,500
New +$716K
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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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.