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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27M 21.93%
424,691
+13,993
+3% +$853K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.3M 12.47%
303,947
+54,977
+22% +$2.77M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11.9M 9.66%
74,116
-44
-0.1% -$7.03K
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$10.4M 8.41%
240,950
+15,139
+7% +$648K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10.3M 8.35%
105,871
+2,911
+3% +$305K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$9.11M 7.4%
126,475
-1,191
-0.9% -$85.3K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.88M 7.22%
149,020
-34,363
-19% -$2.05M
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$5.86M 4.76%
150,793
-2,974
-2% -$118K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.8B
$5.78M 4.69%
300,654
-15,862
-5% -$307K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.63M 3.76%
183,568
+4,048
+2% +$95.5K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.19M 2.59%
+65,789
New +$3.16M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.71M 1.39%
26,752
-2,137
-7% -$132K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.08M 0.88%
5,904
-438
-7% -$80.9K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.01M 0.82%
6,698
-564
-8% -$85.6K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$912K 0.74%
9,670
-689
-7% -$64.8K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.89B
$899K 0.73%
10,700
-833
-7% -$69.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$791K 0.64%
29,776
+3,437
+13% +$89.6K
MPV
18
Barings Participation Investors
MPV
$171M
$679K 0.55%
41,128
+863
+2% +$13.6K
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$580K 0.47%
2,800
+1,062
+61% +$271K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$570K 0.46%
3,125
-11,034
-78% -$1.99M
AAPL icon
21
Apple
AAPL
$4.96T
$546K 0.44%
2,593
-52
-2% -$9.7K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$366K 0.3%
14,808
-15,717
-51% -$388K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$354K 0.29%
701
+50
+8% +$24.3K
WWJD icon
24
Inspire International ETF
WWJD
$546M
$302K 0.25%
10,244
+2,198
+27% +$65.9K
BIBL icon
25
Inspire 100 ETF
BIBL
$490M
$298K 0.24%
7,856
-872
-10% -$32.9K
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.