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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20.9M 17.32%
+386,254
New +$19.9M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20.6M 17.1%
+345,879
New +$20.6M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$11.7M 9.73%
+266,564
New +$11.2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11.5M 9.52%
+156,156
New +$11M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10M 8.29%
+112,794
New +$9.27M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.34M 6.91%
+55,756
New +$7.84M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$5.94M 4.92%
+321,204
New +$5.57M
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$5.41M 4.49%
+135,720
New +$4.92M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.2M 3.48%
+202,660
New +$3.92M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.14M 3.43%
+41,474
New +$4.15M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.54M 2.11%
+14,906
New +$2.4M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.79M 1.48%
+32,016
New +$1.68M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.44M 1.2%
+9,965
New +$1.34M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.31M 1.08%
+7,257
New +$1.18M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 1.08%
+12,090
New +$1.26M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.89B
$940K 0.78%
+11,741
New +$893K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$933K 0.77%
+9,845
New +$899K
AAPL icon
18
Apple
AAPL
$4.94T
$812K 0.67%
+4,218
New +$779K
MSFT icon
19
Microsoft
MSFT
$2.89T
$783K 0.65%
+2,083
New +$741K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$720K 0.6%
+30,825
New +$674K
MPV
21
Barings Participation Investors
MPV
$171M
$615K 0.51%
+39,396
New +$550K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$589K 0.49%
+23,749
New +$571K
DNOV icon
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$554K 0.46%
+14,300
New +$526K
QID icon
24
ProShares UltraShort QQQ
QID
$288M
$531K 0.44%
+10,000
New +$629K
AMZN icon
25
Amazon
AMZN
$2.49T
$452K 0.37%
+2,976
New +$417K
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.