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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
-1.79%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.33M
(-6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
38
New
3
Increased
18
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$394K |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$360K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$333K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$332K |
| 5 |
NVIDIA
NVDA
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$591K |
| 5 |
Vanguard Value ETF
VTV
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Communication Services | 0.32% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Real Estate | 0.2% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $394K | 0.3% |
15,099
+126
| +0.8% | +$3.4K |
|
27
Inspire International ETF
WWJD
$550M
| $393K | 0.3% |
13,550
+1,438
| +12% | +$43.8K |
|
28
Inspire 100 ETF
BIBL
$487M
| $341K | 0.26% |
8,762
+367
| +4% | +$15K |
|
|
29
NVIDIA
NVDA
$4.77T
| $323K | 0.25% |
+2,404
| New | +$331K |
|
30
Inspire Corporate Bond ETF
IBD
$482M
| $306K | 0.23% |
13,044
+2,251
| +21% | +$53.4K |
|
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $295K | 0.22% |
7,030
-2,500
| -26% | -$105K |
|
32
Amazon
AMZN
$2.48T
| $266K | 0.2% |
+1,211
| New | +$248K |
|
33
Public Storage
PSA
$61.7B
| $257K | 0.2% |
859
+10
| +1% | +$3.32K |
|
34
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $249K | 0.19% |
7,305
+27
| +0.4% | +$935 |
|
35
SPDR Gold Trust
GLD
$131B
| $202K | 0.15% |
833
-57
| -6% | -$14K |
|
36
Danaher
DHR
$140B
| – | – |
-857
| Closed | -$238K |
|
37
FMC
FMC
$1.37B
| – | – |
-3,207
| Closed | -$212K |
|
|
38
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| – | – |
-3,200
| Closed | -$591K |
|
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Schwallier Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Schwallier Wealth Management held 38 positions worth $131M, down 6% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Schwallier Wealth Management withdrew a net $5.63M in Q4 2024, closing 3 positions and reducing 14 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $591K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Schwallier Wealth Management opened a new position in ProShares UltraPro QQQ worth $396K.
- Schwallier Wealth Management's largest Q4 2024 buy was ProShares UltraPro QQQ: 10,000 shares worth $396K.
- Schwallier Wealth Management added most to Invesco S&P SmallCap Quality ETF in Q4 2024, an estimated $360K increase.
- Schwallier Wealth Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
- Schwallier Wealth Management fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $591K.
- Schwallier Wealth Management's ten largest holdings make up 86% of its $131M portfolio in Q4 2024.
- Schwallier Wealth Management opened 3 new positions and closed 3 in Q4 2024.
- Schwallier Wealth Management's portfolio value fell 6% quarter-over-quarter to $131M.
Based on Schwallier Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.