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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
-0.1%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.06M
Cap. Flow
-$543K
Cap. Flow %
-0.44%
Top 10 Hldgs %
88.65%
Holding
31
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$853K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$648K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$305K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$388K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Communication Services 0.29%
3 Real Estate 0.2%
4 Consumer Discretionary 0.16%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$242K 0.2%
842
+9
+1% +$2.48K
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$234K 0.19%
5,725
– –
AMZN icon
28
Amazon
AMZN
$2.49T
$202K 0.16%
+1,044
New +$192K
FMC icon
29
FMC
FMC
$1.4B
– –
-3,207
Closed -$204K
SPXU icon
30
ProShares UltraPro Short S&P 500
SPXU
$423M
– –
-1,490
Closed -$193K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
– –
-29,983
Closed -$3.22M
1
2

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Schwallier Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schwallier Wealth Management held 31 positions worth $123M, down 0.86% from $124M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schwallier Wealth Management's Q2 2024 filing shows 2 new, 11 increased, 14 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 65,789 shares worth $3.19M. The largest sale was iShares TIPS Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Real Estate.

  • Schwallier Wealth Management's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 65,789 shares worth $3.19M.
  • Schwallier Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.77M increase.
  • Schwallier Wealth Management's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.05M.
  • Schwallier Wealth Management fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $3.22M.
  • Schwallier Wealth Management's ten largest holdings make up 89% of its $123M portfolio in Q2 2024.
  • Schwallier Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Schwallier Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $123M.

Based on Schwallier Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.