Schwallier Wealth Management LLC Portfolio Holdings

Schwallier Wealth Management LLC

  • $124 Billion
  • Q1 2024

Schwallier Wealth Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $24.8B, Jp Morgan ETF Tr Ultra Short I with a value of $12.6B, Vanguard Value ETF with a value of $12.1B, Invesco Exchange Traded Fd Tr with a value of $11.3B, and First Tr Enhanced Traded Fd Iv with a value of $10.9B.

Examining the 13F form we can see an increase of $3.49B in the current position value, from $121B to 124B.

Schwallier Wealth Management LLC is based out at Grand Rapids, MI

Below you can find more details about Schwallier Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $122 Billion
Financial Services: $649 Million
Technology: $454 Million
Communication Services: $316 Million
Real Estate: $242 Million
Basic Materials: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Billion 19.99% of portfolio
410,698
Q1 2024 Added 6.33%
$0
$12.6 Billion 10.12% of portfolio
248,970
Q1 2024 Added 6,011.19%
$0
$12.1 Billion 9.73% of portfolio
74,160
Q1 2024 Added 33.01%
$0
$11.3 Billion 9.13% of portfolio
102,960
Q1 2024 Reduced 8.72%
$0
$10.9 Billion 8.81% of portfolio
183,383
Q1 2024 Reduced 46.98%
$0
$9.8 Billion 7.9% of portfolio
225,811
Q1 2024 Reduced 15.29%
$0
$9.27 Billion 7.47% of portfolio
127,666
Q1 2024 Reduced 18.24%
$0
$6.33 Billion 5.1% of portfolio
153,767
Q1 2024 Added 13.3%
$0
$6.18 Billion 4.97% of portfolio
158,258
Q1 2024 Reduced 1.46%
$0
$4.16 Billion 3.35% of portfolio
44,880
Q1 2024 Reduced 11.42%
$0
$3.22 Billion 2.59% of portfolio
29,983
Q1 2024 Added 148.0%
$0
$2.59 Billion 2.08% of portfolio
14,159
Q1 2024 Reduced 5.01%
$0
$1.78 Billion 1.43% of portfolio
28,889
Q1 2024 Reduced 9.77%
$0
$1.22 Billion 0.98% of portfolio
6,342
Q1 2024 Reduced 12.61%
$0
$1.13 Billion 0.91% of portfolio
7,262
Q1 2024 Reduced 27.12%
$0
$988 Million 0.8% of portfolio
11,533
Q1 2024 Reduced 1.77%
$0
$773 Million 0.62% of portfolio
10,175
Q1 2024 Reduced 0.97%
$0
$665 Million 0.54% of portfolio
26,339
Q1 2024 Added 10.91%
$0
$649 Million 0.52% of portfolio
40,265
Q1 2024 Added 2.21%
$0
$455 Million 0.37% of portfolio
43,460
Q1 2024 New
$3.38T
$454 Million 0.37% of portfolio
2,645
Q1 2024 Reduced 37.29%
$0
$340 Million 0.27% of portfolio
8,728
Q1 2024 Reduced 9.58%
$1.13T
$316 Million 0.25% of portfolio
651
Q1 2024 Reduced 0.31%
$50.5B
$242 Million 0.19% of portfolio
833
Q1 2024 Added 0.97%
$0
$242 Million 0.19% of portfolio
8,046
Q1 2024 New
$0
$229 Million 0.18% of portfolio
5,725
Q4 2023 New
$0
$193 Million 0.16% of portfolio
29,800
Q1 2024 New
$7.25B
$204 Million 0.16% of portfolio
3,207
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $124 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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