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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
+6.62%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$3.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
86.57%
Holding
38
New
3
Increased
9
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.4M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$715K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.14M
3
BND icon
Vanguard Total Bond Market
BND
+$2.07M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$963K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Communication Services 0.25%
3 Real Estate 0.19%
4 Materials 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.8M 19.99%
410,698
+24,444
+6% +$1.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 10.12%
248,970
+244,896
+6,011% +$12.3M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.1M 9.73%
74,160
+18,404
+33% +$2.84M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$11.3M 9.13%
102,960
-9,834
-9% -$963K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.9M 8.81%
183,383
-162,496
-47% -$9.71M
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$9.8M 7.9%
225,811
-40,753
-15% -$1.77M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$9.27M 7.47%
127,666
-28,490
-18% -$2.07M
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$6.33M 5.1%
153,767
+18,047
+13% +$715K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$6.18M 4.98%
316,516
-4,688
-1% -$87.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$4.16M 3.35%
179,520
-23,140
-11% -$512K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 2.59%
29,983
+17,893
+148% +$1.91M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 2.08%
14,159
-747
-5% -$131K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.78M 1.43%
28,889
-3,127
-10% -$183K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.22M 0.98%
6,342
-915
-13% -$165K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.91%
7,262
-2,703
-27% -$397K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.9B
$988K 0.8%
11,533
-208
-2% -$17.2K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$986K 0.79%
10,359
+514
+5% +$48.6K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$773K 0.62%
30,525
-300
-1% -$7.19K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$665K 0.54%
26,339
+2,590
+11% +$63.6K
MPV
20
Barings Participation Investors
MPV
$171M
$649K 0.52%
40,265
+869
+2% +$13.6K
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$455K 0.37%
+1,738
New +$514K
AAPL icon
22
Apple
AAPL
$4.92T
$454K 0.37%
2,645
-1,573
-37% -$286K
BIBL icon
23
Inspire 100 ETF
BIBL
$489M
$340K 0.27%
8,728
-925
-10% -$33.7K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$316K 0.25%
651
-2
-0.3% -$892
PSA icon
25
Public Storage
PSA
$60.6B
$242K 0.19%
833
+8
+1% +$2.29K
1
2

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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 Technology at 0.37% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.