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Schulz Wealth Portfolio holdings
AUM
$194M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.09M
(+0.93%)
Cap. Flow
-$834K
Cap. Flow % of AUM
Cap. Flow %
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
58
New
1
Increased
5
Reduced
21
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$1.8M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$198K |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$196K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$18.9K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$305K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$285K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$217K |
| 5 |
Mastercard
MA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.58% |
| 2 | Technology | 1.74% |
| 3 | Consumer Staples | 0.49% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.37% |
| 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
$49.1B
| $21.3M | 18.07% |
661,684
-36,704
| -5% | -$1.16M |
2023 Q4
2 quarters
|
|
|
2
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $12.2M | 10.36% |
81,463
-1,930
| -2% | -$285K |
2023 Q4
2 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $11M | 9.35% |
222,832
-4,396
| -2% | -$217K |
2023 Q4
2 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $9.21M | 7.8% |
318,434
-3,029
| -0.9% | -$85.5K |
2023 Q4
2 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$159B
| $7.82M | 6.62% |
129,687
-5,056
| -4% | -$305K |
2023 Q4
2 quarters
|
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $6.8M | 5.76% |
159,721
-808
| -0.5% | -$33.5K |
2023 Q4
2 quarters
|
|
7
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $5.12M | 4.34% |
117,058
-1,400
| -1% | -$59.9K |
2023 Q4
2 quarters
|
|
|
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $3.98M | 3.37% |
111,515
+51,899
| +87% | +$1.8M |
2023 Q4
2 quarters
|
|
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $3.88M | 3.28% |
105,035
-985
| -0.9% | -$35.6K |
2023 Q4
2 quarters
|
|
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $3.74M | 3.17% |
110,705
-2,650
| -2% | -$87.9K |
2023 Q4
2 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $3.34M | 2.82% |
51,353
-1,520
| -3% | -$100K |
2023 Q4
2 quarters
|
|
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| $2.07M | 1.75% |
59,572
-1,615
| -3% | -$55K |
2023 Q4
2 quarters
|
|
13
FT Vest US Equity Moderate Buffer ETF September
GSEP
$368M
| $1.97M | 1.66% |
58,144
| – | – |
2023 Q4
2 quarters
|
|
14
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $1.89M | 1.6% |
41,083
-1,250
| -3% | -$56K |
2023 Q4
2 quarters
|
|
15
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $1.55M | 1.31% |
38,105
| – | – |
2023 Q4
2 quarters
|
|
|
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $1.45M | 1.23% |
41,443
+5,712
| +16% | +$196K |
2023 Q4
2 quarters
|
|
17
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.43M | 1.21% |
31,710
| – | – |
2023 Q4
2 quarters
|
|
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$425M
| $1.25M | 1.06% |
35,155
-1,488
| -4% | -$51.4K |
2023 Q4
2 quarters
|
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $1.22M | 1.04% |
24,225
| – | – |
2023 Q4
2 quarters
|
|
20
Innovator US Equity Power Buffer ETF May
PMAY
$785M
| $1.14M | 0.97% |
33,469
| – | – |
2023 Q4
2 quarters
|
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $978K | 0.83% |
26,780
| – | – |
2023 Q4
2 quarters
|
|
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $850K | 0.72% |
21,135
| – | – |
2023 Q4
2 quarters
|
|
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$506M
| $776K | 0.66% |
22,736
-4,850
| -18% | -$163K |
2023 Q4
2 quarters
|
|
24
Apple
AAPL
$5.03T
| $752K | 0.64% |
3,569
-64
| -2% | -$11.9K |
2023 Q4
2 quarters
|
|
25
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.4M
| $705K | 0.6% |
29,500
| – | – |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.