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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
+4.6%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.3M
Cap. Flow
+$5.76M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.67%
Holding
59
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.43M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.38M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$501K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
2
OKTA icon
Okta
OKTA
+$214K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$144K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$137K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.34%
5 Utilities 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
$24.2M 18.69%
704,834
+43,150
+7% +$1.43M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$13.6M 10.51%
84,433
+2,970
+4% +$457K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.89M 7.65%
198,082
-24,750
-11% -$1.23M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.8M 7.58%
327,928
+9,494
+3% +$277K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.64M 6.68%
133,422
+3,735
+3% +$231K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.96M 5.38%
158,964
-757
-0.5% -$32.5K
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.29M 4.09%
117,782
+724
+0.6% +$32K
GAPR icon
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$4.1M 3.17%
111,513
-2
-0% -$72
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.93M 3.04%
103,886
-1,149
-1% -$42.8K
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$3.73M 2.88%
108,168
-2,537
-2% -$86.3K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$3.6M 2.78%
50,910
-443
-0.9% -$29.8K
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.52M 2.72%
101,860
+43,716
+75% +$1.49M
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$3.5M 2.7%
97,060
+37,488
+63% +$1.32M
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.98M 1.53%
41,163
+80
+0.2% +$3.73K
GAUG icon
15
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.64M 1.27%
47,157
+40,602
+619% +$1.38M
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.61M 1.25%
38,105
– –
GMAY icon
17
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.5M 1.16%
41,443
– –
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.5M 1.16%
32,130
+420
+1% +$19.1K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.32M 1.02%
24,225
– –
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.29M 1%
35,155
– –
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.12M 0.87%
31,900
-1,569
-5% -$54.2K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$902K 0.7%
20,883
+11,751
+129% +$501K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$873K 0.68%
21,135
– –
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$873K 0.68%
23,065
-3,715
-14% -$137K
AAPL icon
25
Apple
AAPL
$4.9T
$832K 0.64%
3,569
– –
1
2 3

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ACA
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AIMU
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PWA
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USWG
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SA
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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 Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.23M 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.