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SWM
Schwallier Wealth Management Portfolio holdings
AUM
$158M
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+16.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
(+2.9%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
38
New
3
Increased
9
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.91M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.4M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.71M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.07M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.77M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.02% |
| 2 | Technology | 0.37% |
| 3 | Communication Services | 0.25% |
| 4 | Real Estate | 0.19% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire International ETF
WWJD
$576M
| $242K | 0.19% |
+8,046
| New | +$235K |
|
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
| $229K | 0.18% |
5,725
| – | – |
|
28
FMC
FMC
$1.37B
| $204K | 0.16% |
3,207
| – | – |
|
29
ProShares UltraPro Short S&P 500
SPXU
$441M
| $193K | 0.16% |
+1,490
| New | +$227K |
|
30
Amazon
AMZN
$2.73T
| – | – |
-2,976
| Closed | -$452K |
|
31
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
| – | – |
-14,300
| Closed | -$554K |
|
32
Home Depot
HD
$310B
| – | – |
-583
| Closed | -$202K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-41,474
| Closed | -$4.14M |
|
34
Microsoft
MSFT
$3.75T
| – | – |
-2,083
| Closed | -$783K |
|
35
ProShares UltraShort QQQ
QID
$237M
| – | – |
-10,000
| Closed | -$531K |
|
36
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-1,980
| Closed | -$296K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-6,640
| Closed | -$386K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-5,386
| Closed | -$226K |
|
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Schwallier Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Schwallier Wealth Management held 38 positions worth $124M, up 2.9% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Schwallier Wealth Management's Q1 2024 filing shows 3 new, 9 increased, 15 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 1,738 shares worth $455K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $9.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
- Schwallier Wealth Management's largest Q1 2024 buy was ProShares UltraPro Short QQQ: 1,738 shares worth $455K.
- Schwallier Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $12.3M increase.
- Schwallier Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.71M.
- Schwallier Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $4.14M.
- Schwallier Wealth Management's ten largest holdings make up 87% of its $124M portfolio in Q1 2024.
- Schwallier Wealth Management opened 3 new positions and closed 9 in Q1 2024.
- Schwallier Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $124M.
Based on Schwallier Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.