We are live on ! Find out more
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
Cap. Flow
-$5.63M
Cap. Flow %
-4.28%
Top 10 Hldgs %
86.36%
Holding
38
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$394K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$360K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$333K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$332K
5
NVDA icon
NVIDIA
NVDA
+$331K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.99M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$591K
5
VTV icon
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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$29.9M 22.75%
446,061
+904
+0.2% +$61.3K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15M 11.4%
297,437
-65,006
-18% -$3.28M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$13.1M 9.97%
77,410
-1,387
-2% -$243K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.4M 8.66%
115,593
+3,210
+3% +$332K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$11.1M 8.46%
259,106
+5,834
+2% +$255K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.4M 5.63%
123,813
-33,241
-21% -$1.99M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$7.19M 5.47%
99,988
-19,342
-16% -$1.41M
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$6.99M 5.32%
165,083
+8,084
+5% +$360K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$6.18M 4.7%
333,971
+10,373
+3% +$203K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.26M 4%
188,689
-1,235
-0.7% -$33.8K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.66M 2.78%
75,507
+6,807
+10% +$333K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.81M 1.38%
26,265
-1,331
-5% -$92.3K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.18M 0.9%
12,366
+1,098
+10% +$106K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.16M 0.88%
5,846
-298
-5% -$61.2K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.06M 0.81%
6,580
-559
-8% -$94.3K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.89B
$906K 0.69%
10,315
-126
-1% -$11.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$834K 0.63%
31,317
-717
-2% -$20.2K
AAPL icon
18
Apple
AAPL
$4.94T
$736K 0.56%
2,937
+261
+10% +$61.5K
MPV
19
Barings Participation Investors
MPV
$171M
$734K 0.56%
42,975
+929
+2% +$15.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$608K 0.46%
3,106
+21
+0.7% +$4.19K
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$551K 0.42%
12,730
-2,590
-17% -$112K
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$428K 0.33%
10,780
-3,000
-22% -$119K
PTL icon
23
Inspire 500 ETF
PTL
$874M
$426K 0.32%
1,997
+769
+63% +$168K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$421K 0.32%
719
+19
+3% +$11.2K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.4B
$396K 0.3%
+10,000
New +$394K
1
2

Similar funds

GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM

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.