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Schulz Wealth Portfolio holdings
AUM
$213M
Turnover
12.66%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow % of AUM
Cap. Flow %
94.71%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$12.4M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$9.6M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.65% |
| 2 | Technology | 1.64% |
| 3 | Consumer Staples | 0.46% |
| 4 | Financials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $17.7M | 16.93% |
+605,799
| New | +$16.4M |
2023 Q4
0 quarters
|
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $12.4M | 11.86% |
+250,970
| New | +$12.4M |
2023 Q4
0 quarters
|
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $10.7M | 10.22% |
+81,411
| New | +$9.6M |
2023 Q4
0 quarters
|
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $8.79M | 8.4% |
+330,707
| New | +$8.36M |
2023 Q4
0 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$162B
| $7.35M | 7.03% |
+126,809
| New | +$6.92M |
2023 Q4
0 quarters
|
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $6.34M | 6.06% |
+162,590
| New | +$5.95M |
2023 Q4
0 quarters
|
|
7
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $4.83M | 4.62% |
+119,954
| New | +$4.59M |
2023 Q4
0 quarters
|
|
8
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $3.74M | 3.58% |
+118,015
| New | +$3.68M |
2023 Q4
0 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.84M | 2.72% |
+45,468
| New | +$2.65M |
2023 Q4
0 quarters
|
|
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $1.96M | 1.88% |
+61,187
| New | +$1.88M |
2023 Q4
0 quarters
|
|
11
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $1.84M | 1.76% |
+44,228
| New | +$1.75M |
2023 Q4
0 quarters
|
|
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $1.84M | 1.76% |
+58,144
| New | +$1.77M |
2023 Q4
0 quarters
|
|
13
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $1.44M | 1.38% |
+38,105
| New | +$1.38M |
2023 Q4
0 quarters
|
|
14
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.3M | 1.24% |
+31,710
| New | +$1.21M |
2023 Q4
0 quarters
|
|
15
FT Vest US Equity Moderate Buffer ETF May
GMAY
$367M
| $1.18M | 1.13% |
+35,956
| New | +$1.14M |
2023 Q4
0 quarters
|
|
16
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $1.12M | 1.07% |
+33,496
| New | +$1.09M |
2023 Q4
0 quarters
|
|
17
Innovator US Equity Power Buffer ETF May
PMAY
$782M
| $1.1M | 1.05% |
+34,995
| New | +$1.06M |
2023 Q4
0 quarters
|
|
18
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $1.08M | 1.03% |
+32,987
| New | +$1.04M |
2023 Q4
0 quarters
|
|
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
| $1.01M | 0.97% |
+28,293
| New | +$977K |
2023 Q4
0 quarters
|
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1.01M | 0.97% |
+27,120
| New | +$973K |
2023 Q4
0 quarters
|
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $930K | 0.89% |
+27,865
| New | +$889K |
2023 Q4
0 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF September
DSEP
$429M
| $884K | 0.85% |
+24,269
| New | +$848K |
2023 Q4
0 quarters
|
|
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$498M
| $877K | 0.84% |
+27,586
| New | +$840K |
2023 Q4
0 quarters
|
|
24
FT Vest US Equity Moderate Buffer ETF January
GJAN
$430M
| $829K | 0.79% |
+24,030
| New | +$797K |
2023 Q4
0 quarters
|
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $749K | 0.72% |
+14,500
| New | +$716K |
2023 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 605,799 shares worth $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.
- Schulz Wealth's largest Q4 2023 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.