Schwallier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.96M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$784K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$645K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$529K |
| 2 |
Amazon
AMZN
|
+$202K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$22.7K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.62K |
| 5 |
Meta Platforms (Facebook)
META
|
+$515 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Communication Services | 0.29% |
| 3 | Real Estate | 0.22% |
| 4 | Healthcare | 0.17% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $395K | 0.28% |
+9,530
| New | +$383K |
|
27
Inspire International ETF
WWJD
$550M
| $391K | 0.28% |
12,112
+1,868
| +18% | +$57.3K |
|
28
Inspire 100 ETF
BIBL
$487M
| $341K | 0.24% |
8,395
+539
| +7% | +$21K |
|
29
Public Storage
PSA
$61.7B
| $309K | 0.22% |
849
+7
| +0.8% | +$2.27K |
|
30
Inspire 500 ETF
PTL
$868M
| $262K | 0.19% |
+1,228
| New | +$251K |
|
31
Inspire Corporate Bond ETF
IBD
$482M
| $260K | 0.19% |
+10,793
| New | +$257K |
|
32
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $242K | 0.17% |
+7,278
| New | +$233K |
|
33
Danaher
DHR
$140B
| $238K | 0.17% |
+857
| New | +$227K |
|
34
SPDR Gold Trust
GLD
$131B
| $216K | 0.15% |
+890
| New | +$204K |
|
35
FMC
FMC
$1.37B
| $212K | 0.15% |
+3,207
| New | +$196K |
|
|
36
Amazon
AMZN
$2.48T
| – | – |
-1,044
| Closed | -$202K |
|
Similar funds
Schwallier Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Schwallier Wealth Management held 36 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Schwallier Wealth Management deployed $10.3M of net new capital in Q3 2024, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 13,780 shares worth $539K.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $529K trimmed.
- Schwallier Wealth Management's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF August: 13,780 shares worth $539K.
- Schwallier Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.96M increase.
- Schwallier Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $529K.
- Schwallier Wealth Management fully exited Amazon in Q3 2024, selling an estimated $202K.
- Schwallier Wealth Management's ten largest holdings make up 87% of its $140M portfolio in Q3 2024.
- Schwallier Wealth Management opened 8 new positions and closed 1 in Q3 2024.
- Schwallier Wealth Management's portfolio value rose 14% quarter-over-quarter to $140M.
Based on Schwallier Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.