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Schulz Wealth Portfolio holdings
AUM
$213M
Turnover
12.66%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.3M
(+9.5%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
Cap. Flow %
4.45%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
59
New
2
Increased
13
Reduced
10
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.49M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.43M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.38M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$1.32M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.23M |
| 2 |
Okta
OKTA
|
+$214K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$144K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$137K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$86.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.5% |
| 5 | Consumer Discretionary | 0.34% |
| 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
$47.7B
| $24.2M | 18.69% |
704,834
+43,150
| +7% | +$1.43M |
2023 Q4
3 quarters
|
|
2
Vanguard US Momentum Factor ETF
VFMO
$1.71B
| $13.6M | 10.51% |
84,433
+2,970
| +4% | +$457K |
2023 Q4
3 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $9.9M | 7.65% |
198,082
-24,750
| -11% | -$1.23M |
2023 Q4
3 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $9.8M | 7.58% |
327,928
+9,494
| +3% | +$277K |
2023 Q4
3 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$158B
| $8.64M | 6.68% |
133,422
+3,735
| +3% | +$231K |
2023 Q4
3 quarters
|
|
6
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
| $6.96M | 5.38% |
158,964
-757
| -0.5% | -$32.5K |
2023 Q4
3 quarters
|
|
7
FT Vest US Equity Buffer ETF September
FSEP
$1.4B
| $5.29M | 4.09% |
117,782
+724
| +0.6% | +$32K |
2023 Q4
3 quarters
|
|
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $4.1M | 3.17% |
111,513
-2
| -0% | -$72 |
2023 Q4
3 quarters
|
|
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$429M
| $3.93M | 3.04% |
103,886
-1,149
| -1% | -$42.8K |
2023 Q4
3 quarters
|
|
|
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
| $3.73M | 2.88% |
108,168
-2,537
| -2% | -$86.3K |
2023 Q4
3 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $3.6M | 2.78% |
50,910
-443
| -0.9% | -$29.8K |
2023 Q4
3 quarters
|
|
|
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $3.52M | 2.72% |
101,860
+43,716
| +75% | +$1.49M |
2023 Q4
3 quarters
|
|
|
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
| $3.5M | 2.7% |
97,060
+37,488
| +63% | +$1.32M |
2023 Q4
3 quarters
|
|
14
FT Vest US Equity Buffer ETF July
FJUL
$1.38B
| $1.98M | 1.53% |
41,163
+80
| +0.2% | +$3.73K |
2023 Q4
3 quarters
|
|
|
15
FT Vest US Equity Moderate Buffer ETF August
GAUG
$409M
| $1.64M | 1.27% |
47,157
+40,602
| +619% | +$1.38M |
2023 Q4
3 quarters
|
|
16
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $1.61M | 1.25% |
38,105
| – | – |
2023 Q4
3 quarters
|
|
17
FT Vest US Equity Moderate Buffer ETF May
GMAY
$360M
| $1.5M | 1.16% |
41,443
| – | – |
2023 Q4
3 quarters
|
|
18
Innovator US Equity Buffer ETF January
BJAN
$337M
| $1.5M | 1.16% |
32,130
+420
| +1% | +$19.1K |
2023 Q4
3 quarters
|
|
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $1.32M | 1.02% |
24,225
| – | – |
2023 Q4
3 quarters
|
|
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$421M
| $1.29M | 1% |
35,155
| – | – |
2023 Q4
3 quarters
|
|
21
Innovator US Equity Power Buffer ETF May
PMAY
$770M
| $1.12M | 0.87% |
31,900
-1,569
| -5% | -$54.2K |
2023 Q4
3 quarters
|
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $902K | 0.7% |
20,883
+11,751
| +129% | +$501K |
2024 Q1
2 quarters
|
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.39B
| $873K | 0.68% |
21,135
| – | – |
2023 Q4
3 quarters
|
|
|
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
| $873K | 0.68% |
23,065
-3,715
| -14% | -$137K |
2023 Q4
3 quarters
|
|
25
Apple
AAPL
$4.98T
| $832K | 0.64% |
3,569
| – | – |
2023 Q4
3 quarters
|
|
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Schulz Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Schulz Wealth held 59 positions worth $129M, up 9.5% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Schulz Wealth deployed $5.76M of net new capital in Q3 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,020 shares worth $271K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up 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 $1.23M trimmed.
- Schulz Wealth's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 4,020 shares worth $271K.
- Schulz Wealth added most to FT Vest US Equity Moderate Buffer ETF September in Q3 2024, an estimated $1.49M increase.
- Schulz Wealth's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.23M.
- Schulz Wealth fully exited Okta in Q3 2024, selling an estimated $214K.
- Schulz Wealth's ten largest holdings make up 70% of its $129M portfolio in Q3 2024.
- Schulz Wealth opened 2 new positions and closed 1 in Q3 2024.
- Schulz Wealth's portfolio value rose 9.5% quarter-over-quarter to $129M.
Based on Schulz Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.