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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
+5.11%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.7M
Cap. Flow
+$10.3M
Cap. Flow %
7.34%
Top 10 Hldgs %
87.08%
Holding
36
New
8
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.33M
3
VTV icon
Vanguard Value ETF
VTV
+$784K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$645K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$544K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$529K
2
AMZN icon
Amazon
AMZN
+$202K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.62K
5
META icon
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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.9M 21.43%
445,157
+20,466
+5% +$1.33M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.4M 13.16%
362,443
+58,496
+19% +$2.96M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$13.8M 9.84%
78,797
+4,681
+6% +$784K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.5M 8.25%
112,383
+6,512
+6% +$645K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$11.3M 8.1%
253,272
+12,322
+5% +$544K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.4M 6.73%
157,054
+8,034
+5% +$481K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$8.96M 6.41%
119,330
-7,145
-6% -$529K
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$6.8M 4.86%
156,999
+6,206
+4% +$256K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.8B
$6.65M 4.76%
323,598
+22,944
+8% +$454K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$4.95M 3.54%
189,924
+6,356
+3% +$160K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 2.42%
68,700
+2,911
+4% +$142K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.86M 1.33%
27,596
+844
+3% +$54.9K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.23M 0.88%
6,144
+240
+4% +$46.1K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.2M 0.86%
7,139
+441
+7% +$70.1K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.1M 0.79%
11,268
+1,598
+17% +$153K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.89B
$948K 0.68%
10,441
-259
-2% -$22.7K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$935K 0.67%
32,034
+2,258
+8% +$61.1K
MPV
18
Barings Participation Investors
MPV
$171M
$712K 0.51%
42,046
+918
+2% +$14.9K
DJUN icon
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$652K 0.47%
15,320
+9,595
+168% +$397K
AAPL icon
20
Apple
AAPL
$4.96T
$624K 0.45%
2,676
+83
+3% +$18.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$611K 0.44%
3,085
-40
-1% -$7.62K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$591K 0.42%
3,200
+400
+14% +$84.5K
DAUG icon
23
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$539K 0.39%
+13,780
New +$527K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$401K 0.29%
14,973
+165
+1% +$4.24K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$401K 0.29%
700
-1
-0.1% -$515
1
2

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NFA
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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.