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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:
18.68%
Gain +0.55%
Monthly
0.7%
Yearly
8.75%
Drawdown
9.75%
$150.54M
Equity
Holdings
$150.54M
Investment
$129.56M
$22.89M
Profit +$704,570.49
Realized
$1.91M
Unrealized
$20.98M
Dividends
$4.89M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$704,570.49
Win %
67%
This Week
Compared To Last Week
Gain
0.25%
Profit
$381,478.34
Win %
67%
This Month
Compared to last month
Gain
1.84%
Profit
$2.71M
Win %
67%
This Year
Compared to last year
Gain
1.77%
Profit
$2.62M
Win %
68%
LLY Eli Lilly and Company
+4%
+$11,371.65 
LOW Lowe's Companies Inc.
+3.75%
+$13,625.8 
UNH UnitedHealth Group Incorporated
+3.61%
+$13,804.14 
QCOM QUALCOMM Incorporated
+3.38%
+$9,957.64 
ORCL Oracle Corporation
+2.96%
+$8,130.87 
CMCSA Comcast Corp
+2.87%
+$6,171.01 
NIM Nuveen Select Maturities Municipal Fund
+2.77%
+$47,813.86 
HSY The Hershey Company
+2.75%
+$6,305.4 
AMGN Amgen Inc.
+2.62%
+$6,319.22 
NVS Novartis AG Sponsored ADR
+2.58%
+$11,411.69 
V Visa Inc. Class A
+2.5%
+$9,065.01 
MA Mastercard Incorporated
+2.42%
+$6,006.96 
OMC Omnicom Group Inc.
+2.3%
+$8,395.2 
XLV Health Care Select Sector SPDR Fund
+2.18%
+$12,574.17 
UPS United Parcel Service, Inc.
+2.04%
+$5,331.3 
VICI Vici Properties Inc.
+2.03%
+$4,468.19 
NXP Nuveen Select Tax-Free Income Portfolio
+1.96%
+$4,530.05 
TFC Truist Financial Corporation
+1.76%
+$6,335.18 
GPC Genuine Parts Company
+1.64%
+$7,726.32 
MDT Medtronic plc
+1.59%
+$7,935.46 
NUV Nuveen Municipal Value Fund, Inc.
+1.57%
+$18,918.19 
DIVB iShares Core Dividend ETF
+1.49%
+$92,469 
T AT&T Inc.
+1.48%
+$6,514.42 
IWO iShares Russell 2000 Growth ETF
+1.44%
+$10,740.38 
VB Vanguard Small-Cap ETF
+1.43%
+$7,720.79 
IWS iShares Russell Mid-Cap Value ETF
+1.36%
+$10,314.52 
IWM iShares Russell 2000 ETF
+1.36%
+$10,244.3 
IWN iShares Russell 2000 Value ETF
+1.31%
+$10,682 
FEOE First Eagle Overseas Equity ETF
+1.3%
+$3,307.18 
MSFT Microsoft Corp.
+1.26%
+$21,049.27 
SCHD Schwab U.S. Dividend Equity ETF
+1.22%
+$4,408.73 
UL Unilever PLC Sponsored American Depositary Receipt
+1.21%
+$4,459.35 
IJH iShares Core S&P Mid-Cap ETF
+1%
+$55,356.65 
USMV iShares MSCI USA Min Vol Factor ETF
+0.93%
+$24,142.63 
VIG Vanguard Dividend Appreciation ETF
+0.93%
+$10,884.63 
VO Vanguard Mid-Cap ETF
+0.92%
+$7,889.12 
CB Chubb Limited
+0.91%
+$7,015.1 
EFA iShares MSCI EAFE ETF
+0.91%
+$4,750.44 
DGRO iShares Core Dividend Growth ETF
+0.84%
+$11,886.28 
MUB iShares National Muni Bond ETF
+0.8%
+$8,103.55 
DOC Healthpeak Properties, Inc.
+0.77%
+$2,097.43 
C Citigroup Inc.
+0.77%
+$3,415.02 
PRF Invesco FTSE RAFI US 1000 ETF
+0.76%
+$8,078.82 
VONV Vanguard Russell 1000 Value Index Fund
+0.76%
+$3,468 
MO Altria Group, Inc.
+0.74%
+$3,351.75 
SHYD VanEck Short High Yield Municipal Fund
+0.72%
+$6,560 
IVE ISHARES S&P 500 VALUE ETF
+0.72%
+$9,348.17 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.7%
+$3,847.28 
GD General Dynamics Corporation
+0.69%
+$3,985.9 
NEE NextEra Energy, Inc.
+0.64%
+$3,299.5 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.64%
+$4,907.7 
AGG iShares Core U.S. Aggregate Bond ETF
+0.59%
+$1,155.28 
GOOGL Alphabet Inc
+0.58%
+$11,631.84 
BAC Bank of America Corporation
+0.55%
+$4,077.36 
SPLV Invesco S&P 500 Low Volatility ETF
+0.53%
+$4,663.62 
VYM Vanguard High Dividend Yield ETF
+0.52%
+$30,868.98 
LVHI Franklin International Low Volatility High Dividend ETF
+0.51%
+$6,532.99 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.51%
+$47,426.92 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.48%
+$5,163.93 
GOOG Alphabet Inc
+0.48%
+$6,086.08 
QUAL iShares MSCI USA Quality Factor ETF
+0.45%
+$11,561.47 
SCHK Schwab 1000 Index ETF
+0.45%
+$31,364.69 
TIP iShares TIPS Bond ETF
+0.43%
+$1,001 
AMZN Amazon.com Inc
+0.41%
+$2,088.45 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.39%
+$1,000.83 
VEU Vanguard FTSE All-World ex-US ETF
+0.38%
+$13,953.72 
MS Morgan Stanley
+0.38%
+$3,275.72 
VOO Vanguard S&P 500 ETF
+0.35%
+$12,763.74 
PG Procter & Gamble Co
+0.34%
+$1,895.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.32%
+$27,854.42 
FELC Fidelity Enhanced Large Cap Core ETF
+0.31%
+$61,250.71 
SUB iShares Short-Term National Muni Bond ETF
+0.27%
+$2,126.04 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.23%
+$835.45 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.21%
+$1,234.85 
CINF Cincinnati Financial Corporation
+0.2%
+$1,353.4 
SRLN SPDR Blackstone Senior Loan ETF
+0.2%
+$1,028.8 
KO The Coca-Cola Company
+0.2%
+$607.14 
VONG Vanguard Russell 1000 Growth Fund
+0.14%
+$563.15 
HDV iShares Core High Dividend ETF
+0.12%
+$6,913.41 
IBTI iShares iBonds Dec 2028 Term ETF
+0.11%
+$690.87 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$1,970.42 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$448.05 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.04%
+$303.37 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$69.58 
IBTH iShares iBonds Dec 2027 Term
+0.02%
+$135.19 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$139.03 8941
89417E109
0%
$0 8761
87612E106
0%
$0 7551
75513E101
0%
$0 
JCI Johnson Controls International plc
-3.69%
-$28,133.11 
CSCO Cisco Systems, Inc.
-3.52%
-$31,824 
PM Philip Morris International Inc.
-2.74%
-$22,215.96 
VDE Vanguard Energy ETF
-1.88%
-$8,749.06 
NVDA NVIDIA Corporation
-1.78%
-$6,806.76 
XOM Exxon Mobil Corporation
-1.69%
-$14,513.46 
CVX Chevron Corporation
-1.58%
-$13,446.4 
CAT Caterpillar Inc.
-1.39%
-$3,047.19 
MTUM iShares MSCI USA Momentum Factor ETF
-1.03%
-$18,425.2 
COP ConocoPhillips
-0.89%
-$4,113.9 
PEP PepsiCo, Inc.
-0.69%
-$2,039.7 
AVGO Broadcom Inc.
-0.63%
-$4,470.51 
WEC WEC Energy Group Inc.
-0.54%
-$1,285.86 
DUK Duke Energy Corporation
-0.49%
-$3,740.6 
MRK Merck & Co., Inc.
-0.34%
-$2,532.5 
PNC The PNC Financial Services Group, Inc.
-0.32%
-$739.84 
TXN Texas Instruments Inc
-0.2%
-$523.19 
VZ Verizon Communications Inc.
-0.18%
-$527.04 
AAPL Apple Inc.
-0.14%
-$5,877.96 
JPM JPMorgan Chase & Co.
-0.12%
-$1,716.12 
JNJ Johnson & Johnson
-0.1%
-$1,112.06 Events
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Dividends
Dividend Analysis
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| Trades 717 | Longs Won 436/717 60% | Profit Factor 5.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $167,064.65 |
| Average Win $65,081.27 | Best Trade (Oct 15) $2.55M | Sharpe Ratio -11.08 |
| Average Loss -$19,538 | Worst Trade (Oct 14) -$302,962.14 | Z-Score 5.31 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $31,918.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,692 | 6,923 | 6,154 | 5,385 | 4,615 | 3,846 | 3,077 | 2,308 | 1,538 | 769 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7551 75513E101 | 4,280 | $812,044 | $812,044 | - | - | - | 0.0 |
| 8761 87612E106 | 2,719 | $355,129 | $355,129 | - | - | - | 0.0 |
| 8941 89417E109 | 1,531 | $505,414 | $505,414 | - | - | - | 0.0 |
| AAPL Apple Inc. | 12,246 | $2.85M | $4.19M | - | $1.34M | 46.92% | -0.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,063 | $204,244 | $196,768.94 | - | -$7,475.06 | -3.66% | +0.591% |
| AMGN Amgen Inc. | 567 | $185,584.93 | $247,923.58 | - | $62,338.65 | 33.59% | +2.616% |
| AMZN Amazon.com Inc | 1,989 | $375,514.33 | $507,453.57 | - | $131,939.24 | 35.14% | +0.413% |
| AVGO Broadcom Inc. | 2,046 | $352,935.19 | $703,956.99 | - | $351,021.8 | 99.46% | -0.631% |
| BAC Bank of America Corporation | 14,562 | $589,650.5 | $752,418.54 | - | $162,768.04 | 27.6% | +0.545% |
| BRK-B Berkshire Hathaway Inc. | 4,748 | $2.19M | $2.5M | - | $315,500.56 | 14.44% | +0.079% |
| C Citigroup Inc. | 3,633 | $228,477.36 | $447,621.93 | - | $219,144.57 | 95.92% | +0.769% |
| CAT Caterpillar Inc. | 293 | $207,579 | $216,403.94 | - | $8,824.94 | 4.25% | -1.389% |
| CB Chubb Limited | 2,206 | $636,683.56 | $779,445.98 | - | $142,762.42 | 22.42% | +0.908% |
| CINF Cincinnati Financial Corporation | 4,040 | $588,775.29 | $674,700.2 | - | $85,924.91 | 14.59% | +0.201% |
| CMCSA Comcast Corp | 10,200 | $292,841.81 | $220,881 | - | -$71,960.81 | -24.57% | +2.874% |
| COP ConocoPhillips | 3,265 | $343,286.61 | $460,626.2 | - | $117,339.59 | 34.18% | -0.885% |
| CSCO Cisco Systems, Inc. | 7,956 | $423,418.3 | $872,295.84 | - | $448,877.54 | 106.01% | -3.52% |
| CVX Chevron Corporation | 3,820 | $562,987.57 | $834,746.4 | - | $271,758.83 | 48.27% | -1.585% |
| DGRO iShares Core Dividend Growth ETF | 18,147 | $1.14M | $1.43M | - | $288,809.79 | 25.39% | +0.84% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 7,790 | $648,205.9 | $775,650.3 | - | $127,444.4 | 19.66% | +0.637% |
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FAQ
Which stocks have generated the highest profits for Blake Schutter Theil Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab 1000 Index ETF - $718,397.29, Schwab Intermediate-Term U.S. Treasury ETF - $583,469.65, Amazon.com Inc - $486,490.33, JPMorgan Chase & Co - $334,786.36, and Broadcom Inc - $272,820.13. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dow Inc - $288,887.9, Thermo Fisher Scientific Inc - $174,742.92, UnitedHealth Group Incorporated - $145,827.39, Lockheed Martin Corporation - $144,600.92, and Advanced Micro Devices, Inc - $137,618.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Blake Schutter Theil Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.89M earned over time. The largest contributors to dividend income include Schwab Intermediate-Term U.S. Treasury ETF - $583,880.69, Schwab 1000 Index ETF - $257,136.49, iShares Core High Dividend ETF - $152,325.05, Vanguard High Dividend Yield ETF - $144,979.19, and Fidelity Enhanced Large Cap Core ETF - $129,225.9. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Blake Schutter Theil Wealth Advisors LLC's monthly returns?
Blake Schutter Theil Wealth Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Blake Schutter Theil Wealth Advisors LLC's strategy be considered aggressive or moderate?
Blake Schutter Theil Wealth Advisors LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Blake Schutter Theil Wealth Advisors LLC's strategy?
Blake Schutter Theil Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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