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Blake Schutter Theil Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blake Schutter Theil Wealth Advisors, LLC with $100.7M in long positions as of Q3 2025, 62% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$100.7M
Top 10 Concentration
43%
Top Sector
ETF (62%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.50%ETFFinancial Services: 8.10%Financial ServicesTechnology: 7.10%Communication Services: 4.30%Consumer Defensive: 2.60%Healthcare: 2.60%Industrials: 2.20%Energy: 1.60%Consumer Cyclical: 1.50%Utilities: 1.50%Real Estate: 1.00%Basic Materials: 0.20%
ETF
61.50%
Financial Services
8.10%
Technology
7.10%
Communication Services
4.30%
Consumer Defensive
2.60%
Healthcare
2.60%
Industrials
2.20%
Energy
1.60%
Consumer Cyclical
1.50%
Utilities
1.50%
Real Estate
1.00%
Basic Materials
0.20%

Industry Breakdown

37 industries across all sectors

ETF: 61.46%ETFConsumer Electronics: 3.15%Insurance - Diversified: 2.52%Banks - Diversified: 2.37%Internet Content & Information: 2.30%Software - Infrastructure: 2.07%Regulated Electric: 1.52%Drug Manufacturers - General: 1.50%Telecommunications Services: 1.36%Semiconductors: 1.35%27 more: 14.50%27 more
ETF
ETF
61.46%
Consumer Electronics
Technology
3.15%
Insurance - Diversified
Financial Services
2.52%
Banks - Diversified
Financial Services
2.37%
Internet Content & Information
Communication Services
2.30%
Software - Infrastructure
Technology
2.07%
Regulated Electric
Utilities
1.52%
Drug Manufacturers - General
Healthcare
1.50%
Telecommunications Services
Communication Services
1.36%
Semiconductors
Technology
1.35%
Aerospace & Defense
Industrials
1.32%
Oil & Gas Integrated
Energy
1.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.50%Large Cap ($10B - $200B)N/A (ETF or Unknown): 67.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.14%
Large Cap ($10B - $200B)
11.50%
N/A (ETF or Unknown)
67.36%

Portfolio Concentration

Top 10 Holdings %
42.53%
Top 20 Holdings %
56.73%
Top 50 Holdings %
79.83%
Top 100 Holdings %
98.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.78%
International
2.22%
Countries
5
Largest Int'l Market
Ireland - 1.13%
United States of America
97.78% ($98.5M)
102 holdings
Ireland
1.13% ($1.1M)
2 holdings
Switzerland
0.61% ($617.8K)
1 holdings
Canada
0.28% ($277.1K)
1 holdings
United Kingdom
0.20% ($200.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.2 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
4 quarters
Persistence Rate
84.11%
Persistent Holdings Weight
85.36%
Persistent Positions
90
Longest Held
Cincinnati Financial Corp logo
Cincinnati Financial CorpCINF - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.54%
Avg. Position Weight
0.93%
Largest Position
Schwab 1000 Index ETF logo
Schwab 1000 Index ETFSCHK - 8.63%
Largest Ownership Stake
Healthpeak Properties, Inc. logo
Healthpeak Properties, Inc.DOC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.66%
Avg. Ownership Stake
0.000%
Largest Position
Schwab 1000 Index ETF logo
Schwab 1000 Index ETFSCHK - 18.57% (Q4 2024)
Largest Ownership Stake
Goldman Sachs BDC, Inc. logo
Goldman Sachs BDC, Inc.GSBD - 0.03% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$8.10M
Positions Added
6
Positions Exited
3

Historical (Since Q3 2024)

Avg. Turnover Ratio
20.4%
Avg. Positions Added
35
Avg. Positions Exited
15
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
8.0%
Q3 2025

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