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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
+1.81%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.09M
Cap. Flow
-$834K
Cap. Flow %
-0.71%
Top 10 Hldgs %
72.11%
Holding
58
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.8M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$198K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$196K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.9K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$305K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$285K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$217K
5
MA icon
Mastercard
MA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.39%
4 Financials 0.37%
5 Industrials 0.22%
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
$21.3M 18.07%
661,684
-36,704
-5% -$1.16M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$12.2M 10.36%
81,463
-1,930
-2% -$285K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11M 9.35%
222,832
-4,396
-2% -$217K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.21M 7.8%
318,434
-3,029
-0.9% -$85.5K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$7.82M 6.62%
129,687
-5,056
-4% -$305K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.8M 5.76%
159,721
-808
-0.5% -$33.5K
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.12M 4.34%
117,058
-1,400
-1% -$59.9K
GAPR icon
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$3.98M 3.37%
111,515
+51,899
+87% +$1.8M
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.88M 3.28%
105,035
-985
-0.9% -$35.6K
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.74M 3.17%
110,705
-2,650
-2% -$87.9K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$3.34M 2.82%
51,353
-1,520
-3% -$100K
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$2.07M 1.75%
59,572
-1,615
-3% -$55K
GSEP icon
13
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.97M 1.66%
58,144
– –
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.89M 1.6%
41,083
-1,250
-3% -$56K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.55M 1.31%
38,105
– –
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.45M 1.23%
41,443
+5,712
+16% +$196K
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.43M 1.21%
31,710
– –
GMAR icon
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.25M 1.06%
35,155
-1,488
-4% -$51.4K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.22M 1.04%
24,225
– –
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.14M 0.97%
33,469
– –
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$978K 0.83%
26,780
– –
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$850K 0.72%
21,135
– –
GJUN icon
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$776K 0.66%
22,736
-4,850
-18% -$163K
AAPL icon
24
Apple
AAPL
$4.9T
$752K 0.64%
3,569
-64
-2% -$11.9K
LOCT icon
25
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$705K 0.6%
29,500
– –
1
2 3

Similar funds

CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Schulz Wealth held 58 positions worth $118M, up 0.93% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Schulz Wealth opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Schulz Wealth's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF July: 3,400 shares worth $202K.
  • Schulz Wealth added most to FT Vest US Equity Moderate Buffer ETF April in Q2 2024, an estimated $1.8M increase.
  • Schulz Wealth's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.16M.
  • Schulz Wealth fully exited Mastercard in Q2 2024, selling an estimated $217K.
  • Schulz Wealth's ten largest holdings make up 72% of its $118M portfolio in Q2 2024.
  • Schulz Wealth opened 1 new position and closed 1 in Q2 2024.
  • Schulz Wealth's portfolio value rose 0.93% quarter-over-quarter to $118M.

Based on Schulz Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.