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SWM

Schwallier Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
95.66%
Top 10 Hldgs %
85.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$11.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.54%
3 Real Estate 0.21%
4 Communication Services 0.19%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$386K 0.32%
+6,640
New +$355K
BIBL icon
27
Inspire 100 ETF
BIBL
$487M
$337K 0.28%
+9,653
New +$309K
SDS icon
28
ProShares UltraShort S&P500
SDS
$422M
$296K 0.25%
+1,980
New +$343K
PSA icon
29
Public Storage
PSA
$61.7B
$252K 0.21%
+825
New +$219K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$231K 0.19%
+653
New +$213K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$226K 0.19%
+5,386
New +$230K
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$218K 0.18%
+5,725
New +$208K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$205K 0.17%
+4,074
New +$204K
FMC icon
34
FMC
FMC
$1.37B
$202K 0.17%
+3,207
New +$186K
HD icon
35
Home Depot
HD
$343B
$202K 0.17%
+583
New +$181K
1
2

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Schwallier Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Schwallier Wealth Management, which disclosed 35 positions worth $121M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 345,879 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Real Estate.

  • Schwallier Wealth Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 345,879 shares worth $20.6M.
  • Schwallier Wealth Management's ten largest holdings make up 85% of its $121M portfolio in Q4 2023.
  • Schwallier Wealth Management disclosed 35 positions in Q4 2023, its first 13F filing on record.

Based on Schwallier Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.