Latest Schwallier Wealth Management LLC Stock Portfolio

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 $139.8 Millions as of 30 Sep, 2024.

The top stock holdings of Schwallier Wealth Management LLC are CSD, BBAX, VB. The fund has invested 21.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD SPECIALIZED FUNDS (VIG). Schwallier Wealth Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), NORTHERN LTS FD TR IV and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), J P MORGAN EXCHANGE TRADED F (BBAX) and NORTHERN LTS FD TR IV (BIBL).

Schwallier Wealth Management LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	539,211
first tr exchng traded fd vi	394,637
northern lts fd tr iv	262,205
northern lts fd tr iv	259,895
victory portfolios ii	242,346
danaher corporation	238,263
spdr gold tr	216,323
fmc corp	211,500

New stocks bought by Schwallier Wealth Management LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	167
j p morgan exchange traded f	19.25
northern lts fd tr iv	18.24
spdr ser tr	16.53
proshares tr	14.29
schwab strategic tr	7.63
schwab strategic tr	7.58
northern lts fd tr iv	6.86

Additions to existing portfolio by Schwallier Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-5.65
first tr exchange-traded fd	-2.42
vanguard specialized funds	-1.28
meta platforms inc	-0.14

Schwallier Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amazon com inc	-201,753

Schwallier Wealth Management LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	90.6
Technology	8.5

Market Cap. Distribution

Category	%
UNALLOCATED	90.6
MID-CAP	8.3

Stocks belong to which Index?

Index	%
Others	90.6
RUSSELL 2000	8.1
S&P 500	1.3

Top 5 Winners (%)		%
PSA	public storage oper co	26.4 %
META	meta platforms inc	13.4 %
AAPL	apple inc	10.4 %
FMC	fmc corp	6.3 %
GLD	spdr gold tr	5.4 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	0.4 M
PSA	public storage oper co	0.1 M
AAPL	apple inc	0.1 M
META	meta platforms inc	0.0 M
FMC	fmc corp	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	2,676	623,571	added	3.2

AFLG	first tr exchng traded fd vi	0.47	15,320	651,973	added	167

AFLG	first tr exchng traded fd vi	0.39	13,780	539,211	new

AFLG	first tr exchng traded fd vi	0.28	9,530	394,637	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANEW	proshares tr	0.42	80,000	591,200	added	14.29

BAB	invesco exch traded fd tr ii	4.86	156,999	6,796,480	added	4.12

BBAX	j p morgan exchange traded f	13.16	362,443	18,390,300	added	19.25

BGLD	first tr exchange-traded fd	0.68	10,441	948,029	reduced	-2.42

BIBL	northern lts fd tr iv	0.28	12,112	391,219	added	18.24

BIBL	northern lts fd tr iv	0.24	8,395	341,408	added	6.86

BIBL	northern lts fd tr iv	0.19	10,793	259,895	new

BIL	spdr ser tr	1.33	27,596	1,863,040	added	3.15

BIL	spdr ser tr	0.79	11,268	1,101,870	added	16.53

BIV	vanguard bd index fds	6.41	119,330	8,962,850	reduced	-5.65

CSD	invesco exchange traded fd t	21.42	445,157	29,945,700	added	4.82

CSD	invesco exchange traded fd t	8.25	112,383	11,528,200	added	6.15

DHR	danaher corporation	0.17	857	238,263	new

FCVT	first tr exchange-traded fd	6.73	157,054	9,402,810	added	5.39

FMC	fmc corp	0.15	3,207	211,500	new