Schwallier Wealth Management LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Schwallier Wealth Management LLC with $160.2M in long positions as of Q3 2025, 96% allocated to ETF, and 81% concentrated in top 10 positions.
- Portfolio Value
- $160.2M
- Top 10 Concentration
- 81%
- Top Sector
- ETF (96%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
11 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 4.5 quarters
- Avg. Top 20
- 4.6 quarters
- Avg. All Positions
- 3.8 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- 48.98%
- Persistent Holdings Weight
- 59.27%
- Persistent Positions
- 24
- Longest Held
Meta Platforms, Inc. Class A Common StockMETA - 7 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.39%
- Avg. Position Weight
- 2.04%
- Largest Position
- SPHQInvesco S&P 500 Quality ETFSPHQ - 18.67%
- Largest Ownership Stake
Public StoragePSA - 0.00%- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2023)
- Avg. New Position
- 1.79%
- Avg. Ownership Stake
- 0.000%
- Largest Position
- SPHQInvesco S&P 500 Quality ETFSPHQ - 22.75% (Q4 2024)
- Largest Ownership Stake
FMC CorporationFMC - 0.01% (Q2 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 5.1%
- Value Traded
- $8.24M
- Positions Added
- 4
- Positions Exited
- 7
Historical (Since Q4 2023)
- Avg. Turnover Ratio
- 17.3%
- Avg. Positions Added
- 10
- Avg. Positions Exited
- 5
- Highest Turnover
- 50.0%Q4 2023
- Lowest Turnover
- 4.3%Q3 2024