BST
Blake Schutter Theil Wealth Advisors LLC Portfolio
Invests via Blake Schutter Theil Wealth Advisors LLC | Managed by Matthew T. Theil, Mark E. Schutter
Invests via Blake Schutter Theil Wealth Advisors LLC
Managed by Matthew T. Theil, Mark E. Schutter
Automatically Tracked
Company Profile
Advises high-net-worth families and small institutions on wealth preservation, retirement planning, and investment allocation across liquid and illiquid assets. Blake Schutter Theil Wealth Advisors LLC combines financial planning, tax-aware portfolio construction, and outsourced CIO services to align client cash flow needs with long-term return objectives. Revenue likely derives from AUM fees and planning retainers; typical client interaction centers on bespoke asset allocation, risk management, and distribution strategies.
Advises high-net-worth families and small institutions on wealth preservation, retirement planning, and investment allocation across liquid and illiquid assets. Blake Schutter Theil Wealth Advisors LLC combines financial planning, tax-aware portfolio construction, and outsourced CIO services to align client cash flow needs with long-term return objectives. Revenue likely derives from AUM fees and planning retainers; typical client interaction centers on bespoke asset allocation, risk management, and distribution strategies.
Investment Philosophy & Strategy
Focuses on fiduciary-driven wealth management for high-net-worth families and small institutions, prioritizing capital preservation, tax-efficient income generation and customized asset allocation. Employs outsourced-CIO style governance to blend liquid equities, fixed income and select illiquid allocations with risk-scaled sizing and liability-aware cash flow planning. Emphasizes durable, multi-year horizons, disciplined rebalancing, downside protection via diversification and active tax-loss harvesting, and fee-aligned structuring to align client outcomes with long-term retirement and intergenerational goals.
Focuses on fiduciary-driven wealth management for high-net-worth families and small institutions, prioritizing capital preservation, tax-efficient income generation and customized asset allocation. Employs outsourced-CIO style governance to blend liquid equities, fixed income and select illiquid allocations with risk-scaled sizing and liability-aware cash flow planning. Emphasizes durable, multi-year horizons, disciplined rebalancing, downside protection via diversification and active tax-loss harvesting, and fee-aligned structuring to align client outcomes with long-term retirement and intergenerational goals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.92%
Gain
Monthly
0.09%
Yearly
1.07%
Drawdown
13.48%
$149.21M
Equity
Holdings
$149.21M
Investment
$129.56M
$22.19M
Profit +$613,415.93
Realized
$2.54M
Unrealized
$19.65M
Dividends
$4.21M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$613,415.93
Win %
73%
This Week
Compared To Last Week
Gain
0.16%
Profit
$241,756.11
Win %
73%
This Month
Compared to last month
Gain
0.9%
Profit
$1.32M
Win %
73%
This Year
Compared to last year
Gain
0.88%
Profit
$1.29M
Win %
73%
AAPL Apple Inc.
+4.01%
+$154,789.44 
GOOGL Alphabet Inc
+3.17%
+$65,379.24 
MSFT Microsoft Corp.
+2.78%
+$33,565.93 
MRK Merck & Co., Inc.
+2.34%
+$14,333.95 
BAC Bank of America Corporation
+1.6%
+$14,125.14 
AVGO Broadcom Inc.
+1.33%
+$10,577.84 
C Citigroup Inc.
+1.22%
+$5,885.46 
LOW Lowe's Companies Inc.
+0.95%
+$3,821.42 
VZ Verizon Communications Inc.
+0.85%
+$2,371.68 
SCHD Schwab U.S. Dividend Equity ETF
+0.43%
+$1,505.42 
IWM iShares Russell 2000 ETF
+0.43%
+$3,502.77 
VOO Vanguard S&P 500 ETF
+0.39%
+$13,840.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$34,686.63 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.37%
+$4,016.39 
DOC Healthpeak Properties, Inc.
+0.37%
+$1,157.2 
NVDA NVIDIA Corporation
+0.33%
+$1,212.4 
OMC Omnicom Group Inc.
+0.22%
+$839.52 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$292.86 
75513E101
0%
$0 
87612E106
0%
$0 
89417E109
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMZN Amazon.com Inc
0%
-$0.02 
BRK-B Berkshire Hathaway Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.01 
CB Chubb Limited
0%
$0 
CMCSA Comcast Corp
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DIVB iShares Core Dividend ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
FELC Fidelity Enhanced Large Cap Core ETF
0%
$0 
FEOE First Eagle Overseas Equity ETF
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
GD General Dynamics Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPC Genuine Parts Company
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
IBTI iShares iBonds Dec 2028 Term ETF
0%
+$0.03 
IBTJ iShares iBonds Dec 2029 Term Fund
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
-$0.04 
IWO iShares Russell 2000 Growth ETF
0%
+$0.02 
IWS iShares Russell Mid-Cap Value ETF
0%
-$0.05 
JCI Johnson Controls International plc
0%
-$0.05 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LVHI Franklin International Low Volatility High Dividend ETF
0%
$0 
MA Mastercard Incorporated
0%
$0 
MDT Medtronic plc
0%
$0 
MO Altria Group, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.06 
MUB iShares National Muni Bond ETF
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NIM Nuveen Select Maturities Municipal Fund
0%
$0 
NUV Nuveen Municipal Value Fund, Inc.
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
NXP Nuveen Select Tax-Free Income Portfolio
0%
$0 
ORCL Oracle Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PRF Invesco FTSE RAFI US 1000 ETF
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
-$0.11 
SCHK Schwab 1000 Index ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SRLN SPDR Blackstone Senior Loan ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
T AT&T Inc.
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VONV Vanguard Russell 1000 Value Index Fund
0%
-$0.01 
VYM Vanguard High Dividend Yield ETF
0%
+$0.38 
WEC WEC Energy Group Inc.
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
+$0.03 
CINF Cincinnati Financial Corporation
-4.22%
-$30,704 
DUK Duke Energy Corporation
-1.61%
-$12,870.2 
UNH UnitedHealth Group Incorporated
-1.57%
-$6,443.22 
KO The Coca-Cola Company
-0.76%
-$2,125 
HSY The Hershey Company
-0.69%
-$1,660.06 
UPS United Parcel Service, Inc.
-0.64%
-$1,995.82 
VO Vanguard Mid-Cap ETF
-0.48%
-$4,157.79 
XOM Exxon Mobil Corporation
-0.4%
-$2,815.3 
COP ConocoPhillips
-0.37%
-$1,338.65 
V Visa Inc. Class A
-0.25%
-$813.99 
PEP PepsiCo, Inc.
-0.04%
-$114.9 
SHYD VanEck Short High Yield Municipal Fund
-0.02%
-$205 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 717 | Longs Won 431/717 60% | Profit Factor 8.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $145,216.23 |
| Average Win $58,538.69 | Best Trade (Jul 16) $1.95M | Sharpe Ratio -11.12 |
| Average Loss -$10,613.39 | Worst Trade (Jun 29) -$204,787.52 | Z-Score 5.97 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w 1d | Expectancy $30,955.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
