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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
Cap. Flow
+$5.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
73.49%
Holding
59
New
5
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$886K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$504K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$494K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.17M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$477K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$416K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$323K
5
BUFR icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.3M 19.07%
698,388
+92,589
+15% +$2.8M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$12.6M 10.78%
83,393
+1,982
+2% +$279K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.3M 9.62%
227,228
-23,742
-9% -$1.17M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.99M 7.68%
321,463
-9,244
-3% -$252K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.13M 6.95%
134,743
+7,934
+6% +$462K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.62M 5.66%
160,529
-2,061
-1% -$82.6K
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.03M 4.3%
118,458
-1,496
-1% -$61.8K
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.8M 3.25%
106,020
+81,990
+341% +$2.88M
GNOV icon
9
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.74M 3.19%
113,355
-4,660
-4% -$151K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$3.48M 2.98%
52,873
+7,405
+16% +$462K
GJUL icon
11
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$2.07M 1.77%
61,187
– –
GAPR icon
12
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$2.01M 1.72%
59,616
+26,629
+81% +$886K
GSEP icon
13
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.92M 1.64%
58,144
– –
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.88M 1.61%
42,333
-1,895
-4% -$81.5K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.5M 1.28%
38,105
– –
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.38M 1.18%
31,710
– –
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.3M 1.11%
24,225
+9,725
+67% +$504K
GMAR icon
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.26M 1.08%
36,643
+3,147
+9% +$106K
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.21M 1.04%
35,731
-225
-0.6% -$7.54K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.09M 0.93%
33,469
-1,526
-4% -$48.9K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$947K 0.81%
26,780
-1,085
-4% -$37.2K
GJUN icon
22
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$920K 0.79%
27,586
– –
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$827K 0.71%
21,135
-5,985
-22% -$228K
LOCT icon
24
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$707K 0.6%
29,500
– –
DDEC icon
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$634K 0.54%
16,929
-11,364
-40% -$416K
1
2 3

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CWA
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CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

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.