Latest Schulz Wealth, LTD. Stock Portfolio
Schulz Wealth, LTD. Performance:
2024 Q3: 0.19%YTD: 0.6%
Performance for 2024 Q3 is 0.19%, and YTD is 0.6%.
About Schulz Wealth, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schulz Wealth, LTD. reported an equity portfolio of $129.3 Millions as of 30 Sep, 2024.
The top stock holdings of Schulz Wealth, LTD. are DFAC, VFLQ, VUSB. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in VANGUARD WELLINGTON FD.
The fund managers got completely rid off OKTA INC (OKTA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INDEX FDS (VB). Schulz Wealth, LTD. opened new stock positions in SPDR SER TR (BIL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Schulz Wealth, LTD. are DFAC, VFLQ, VUSB. The fund has invested 18.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in VANGUARD WELLINGTON FD.
The fund managers got completely rid off OKTA INC (OKTA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INDEX FDS (VB). Schulz Wealth, LTD. opened new stock positions in SPDR SER TR (BIL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
Schulz Wealth, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that Schulz Wealth, LTD. made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 271,395 |
| berkshire hathaway inc del | 211,720 |
New stocks bought by Schulz Wealth, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 619 |
| dimensional etf trust | 128 |
| first tr exchng traded fd vi | 75.19 |
| first tr exchng traded fd vi | 62.93 |
| vanguard scottsdale fds | 47.7 |
| dimensional etf trust | 6.52 |
| vanguard wellington fd | 3.65 |
| first tr exchng traded fd vi | 2.98 |
Additions to existing portfolio by Schulz Wealth, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -39.81 |
| innovator etfs trust | -13.87 |
| vanguard bd index fds | -11.11 |
| innovator etfs trust | -4.69 |
| vanguard index fds | -3.61 |
| first tr exchng traded fd vi | -2.29 |
| first tr exchng traded fd vi | -1.09 |
| american centy etf tr | -0.86 |
Schulz Wealth, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| okta inc | -213,805 |
Schulz Wealth, LTD. got rid off the above stocks
Sector Distribution
Schulz Wealth, LTD. has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
Market Cap. Distribution
Schulz Wealth, LTD. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2.3% of the stocks held by Schulz Wealth, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
Schulz Wealth, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schulz Wealth, LTD.
Schulz Wealth, LTD. has 58 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schulz Wealth, LTD. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 3,569 | 831,577 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.78 | 50,910 | 3,597,810 | reduced | -0.86 | ||
| AFLG | first tr exchng traded fd vi | 7.58 | 327,928 | 9,801,770 | added | 2.98 | ||
| AFLG | first tr exchng traded fd vi | 3.17 | 111,513 | 4,096,980 | reduced | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 3.04 | 103,886 | 3,932,010 | reduced | -1.09 | ||
| AFLG | first tr exchng traded fd vi | 1.25 | 38,105 | 1,610,320 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.16 | 41,443 | 1,501,890 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.00 | 35,155 | 1,290,790 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.62 | 22,779 | 806,832 | added | 0.19 | ||
| AFLG | first tr exchng traded fd vi | 0.42 | 12,838 | 542,470 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.39 | 13,417 | 500,991 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.36 | 11,483 | 459,894 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.35 | 9,665 | 455,963 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 7,867 | 359,915 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 2,380 | 443,465 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.54 | 29,500 | 702,100 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.37 | 19,000 | 474,016 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 1.16 | 32,130 | 1,495,970 | added | 1.32 | ||
| BAPR | innovator etfs trust | 0.87 | 31,900 | 1,124,270 | reduced | -4.69 | ||
| BAPR | innovator etfs trust | 0.68 | 21,135 | 873,298 | unchanged | 0.00 | ||