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Schulz Wealth Portfolio holdings
AUM
$213M
Turnover
12.66%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.4M
(+12%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
Cap. Flow %
4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
59
New
5
Increased
8
Reduced
18
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$2.88M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.8M |
| 3 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$886K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$504K |
| 5 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.17M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$477K |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$416K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$323K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.54% |
| 2 | Technology | 1.58% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.4% |
| 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
$48.8B
| $22.3M | 19.07% |
698,388
+92,589
| +15% | +$2.8M |
2023 Q4
1 quarter
|
|
2
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $12.6M | 10.78% |
83,393
+1,982
| +2% | +$279K |
2023 Q4
1 quarter
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $11.3M | 9.62% |
227,228
-23,742
| -9% | -$1.17M |
2023 Q4
1 quarter
|
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $8.99M | 7.68% |
321,463
-9,244
| -3% | -$252K |
2023 Q4
1 quarter
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $8.13M | 6.95% |
134,743
+7,934
| +6% | +$462K |
2023 Q4
1 quarter
|
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $6.62M | 5.66% |
160,529
-2,061
| -1% | -$82.6K |
2023 Q4
1 quarter
|
|
7
FT Vest US Equity Buffer ETF September
FSEP
$1.44B
| $5.03M | 4.3% |
118,458
-1,496
| -1% | -$61.8K |
2023 Q4
1 quarter
|
|
|
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$428M
| $3.8M | 3.25% |
106,020
+81,990
| +341% | +$2.88M |
2023 Q4
1 quarter
|
|
9
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $3.74M | 3.19% |
113,355
-4,660
| -4% | -$151K |
2023 Q4
1 quarter
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3.48M | 2.98% |
52,873
+7,405
| +16% | +$462K |
2023 Q4
1 quarter
|
|
11
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $2.07M | 1.77% |
61,187
| – | – |
2023 Q4
1 quarter
|
|
|
12
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $2.01M | 1.72% |
59,616
+26,629
| +81% | +$886K |
2023 Q4
1 quarter
|
|
13
FT Vest US Equity Moderate Buffer ETF September
GSEP
$362M
| $1.92M | 1.64% |
58,144
| – | – |
2023 Q4
1 quarter
|
|
14
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $1.88M | 1.61% |
42,333
-1,895
| -4% | -$81.4K |
2023 Q4
1 quarter
|
|
15
FT Vest US Equity Buffer ETF March
FMAR
$1.23B
| $1.5M | 1.28% |
38,105
| – | – |
2023 Q4
1 quarter
|
|
16
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.38M | 1.18% |
31,710
| – | – |
2023 Q4
1 quarter
|
|
|
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $1.3M | 1.11% |
24,225
+9,725
| +67% | +$504K |
2023 Q4
1 quarter
|
|
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $1.26M | 1.08% |
36,643
+3,147
| +9% | +$106K |
2023 Q4
1 quarter
|
|
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$364M
| $1.21M | 1.04% |
35,731
-225
| -0.6% | -$7.54K |
2023 Q4
1 quarter
|
|
20
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $1.09M | 0.93% |
33,469
-1,526
| -4% | -$48.9K |
2023 Q4
1 quarter
|
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $947K | 0.81% |
26,780
-1,085
| -4% | -$37.2K |
2023 Q4
1 quarter
|
|
22
FT Vest US Equity Moderate Buffer ETF June
GJUN
$497M
| $920K | 0.79% |
27,586
| – | – |
2023 Q4
1 quarter
|
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $827K | 0.71% |
21,135
-5,985
| -22% | -$228K |
2023 Q4
1 quarter
|
|
24
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.9M
| $707K | 0.6% |
29,500
| – | – |
2023 Q4
1 quarter
|
|
|
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $634K | 0.54% |
16,929
-11,364
| -40% | -$416K |
2023 Q4
1 quarter
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
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.