Latest Schwallier Wealth Management LLC Stock Portfolio
$123Million– No. of Holdings #28
Schwallier Wealth Management LLC Performance:
2024 Q2: -0.03%YTD: -0.04%
Performance for 2024 Q2 is -0.03%, and YTD is -0.04%.
About Schwallier Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schwallier Wealth Management LLC reported an equity portfolio of $123.1 Millions as of 30 Jun, 2024.
The top stock holdings of Schwallier Wealth Management LLC are CSD, BBAX, VB. The fund has invested 21.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), FMC CORP (FMC) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (FCVT). Schwallier Wealth Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), NORTHERN LTS FD TR IV (BIBL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Schwallier Wealth Management LLC are CSD, BBAX, VB. The fund has invested 21.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), FMC CORP (FMC) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (FCVT). Schwallier Wealth Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), NORTHERN LTS FD TR IV (BIBL) and J P MORGAN EXCHANGE TRADED F (BBAX).
Schwallier Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Schwallier Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schwallier Wealth Management LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 3,193,400 |
| amazon com inc | 201,753 |
New stocks bought by Schwallier Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 61.07 |
| northern lts fd tr iv | 27.32 |
| j p morgan exchange traded f | 22.08 |
| schwab strategic tr | 13.05 |
| meta platforms inc | 7.68 |
| wisdomtree tr | 6.7 |
| invesco exchange traded fd t | 3.41 |
| invesco exchange traded fd t | 2.83 |
Additions to existing portfolio by Schwallier Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard specialized funds | -77.93 |
| schwab strategic tr | -51.49 |
| first tr exchange-traded fd | -18.74 |
| northern lts fd tr iv | -9.99 |
| vanguard index fds | -7.77 |
| spdr ser tr | -7.4 |
| first tr exchange-traded fd | -7.22 |
| vanguard index fds | -6.91 |
Schwallier Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,220,510 |
| proshares tr | -192,508 |
| fmc corp | -204,315 |
Schwallier Wealth Management LLC got rid off the above stocks
Sector Distribution
Schwallier Wealth Management LLC has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Technology | 8.9 |
Market Cap. Distribution
Schwallier Wealth Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MID-CAP | 8.4 |
Stocks belong to which Index?
About 9.5% of the stocks held by Schwallier Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| RUSSELL 2000 | 8.4 |
| S&P 500 | 1.1 |
Schwallier Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schwallier Wealth Management LLC
Schwallier Wealth Management LLC has 28 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schwallier Wealth Management LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 2,593 | 546,164 | reduced | -1.97 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 5,725 | 234,095 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.16 | 1,044 | 201,753 | new | |||
| ANEW | proshares tr | 0.47 | 70,000 | 579,600 | added | 61.07 | ||
| BAB | invesco exch traded fd tr ii | 4.76 | 150,793 | 5,861,330 | reduced | -1.93 | ||
| BBAX | j p morgan exchange traded f | 12.46 | 303,947 | 15,340,200 | added | 22.08 | ||
| BGLD | first tr exchange-traded fd | 0.73 | 10,700 | 899,219 | reduced | -7.22 | ||
| BIBL | northern lts fd tr iv | 0.24 | 10,244 | 301,788 | added | 27.32 | ||
| BIBL | northern lts fd tr iv | 0.24 | 7,856 | 298,387 | reduced | -9.99 | ||
| BIL | spdr ser tr | 1.39 | 26,752 | 1,712,130 | reduced | -7.4 | ||
| BIL | spdr ser tr | 0.74 | 9,670 | 911,608 | reduced | -6.65 | ||
| BIV | vanguard bd index fds | 7.40 | 126,475 | 9,112,510 | reduced | -0.93 | ||
| CSD | invesco exchange traded fd t | 21.93 | 424,691 | 26,984,900 | added | 3.41 | ||
| CSD | invesco exchange traded fd t | 8.35 | 105,871 | 10,272,700 | added | 2.83 | ||
| FCVT | first tr exchange-traded fd | 7.22 | 149,020 | 8,881,580 | reduced | -18.74 | ||
| FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 4.69 | 150,327 | 5,775,540 | reduced | -5.01 | ||
| FNDA | schwab strategic tr | 3.76 | 45,892 | 4,627,740 | added | 2.25 | ||
| FNDA | schwab strategic tr | 0.64 | 29,776 | 790,850 | added | 13.05 | ||