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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:
20.04%
Gain +0.66%
Monthly
0.8%
Yearly
9.99%
Drawdown
9.75%
$151.94M
Equity
Holdings
$151.94M
Investment
$129.56M
$24.29M
Profit +$789,085.96
Realized
$1.91M
Unrealized
$22.38M
Dividends
$4.34M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.66%
Profit
$789,085.96
Win %
75%
This Week
Compared To Last Week
Gain
0.52%
Profit
$789,085.96
Win %
75%
This Month
Compared to last month
Gain
1.56%
Profit
$2.34M
Win %
75%
This Year
Compared to last year
Gain
2.72%
Profit
$4.02M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$71,763.1 
GOOG Alphabet Inc
+6.88%
+$85,241.67 
GOOGL Alphabet Inc
+6.73%
+$128,753.1 
MSFT Microsoft Corp.
+3.02%
+$42,725.91 
NVDA NVIDIA Corporation
+2.93%
+$9,889.73 
CVX Chevron Corporation
+2.35%
+$17,266.4 
CSCO Cisco Systems, Inc.
+2.14%
+$19,333.08 
JCI Johnson Controls International plc
+1.93%
+$13,891.66 
ORCL Oracle Corporation
+1.81%
+$4,853.31 
CINF Cincinnati Financial Corporation
+1.69%
+$11,917.96 
VZ Verizon Communications Inc.
+1.52%
+$4,611.6 
CMCSA Comcast Corp
+1.23%
+$2,958 
COP ConocoPhillips
+1.22%
+$4,734.25 
VDE Vanguard Energy ETF
+1.02%
+$4,170.92 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$3,250.18 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$149,723.97 
VOO Vanguard S&P 500 ETF
+0.71%
+$24,912.57 
CAT Caterpillar Inc.
+0.7%
+$1,661.31 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$1,535.52 
SCHK Schwab 1000 Index ETF
+0.61%
+$41,819.58 
MO Altria Group, Inc.
+0.57%
+$2,398.5 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$3,661.3 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,262.07 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$1,713.6 
AVGO Broadcom Inc.
+0.37%
+$2,946.24 
PG Procter & Gamble Co
+0.37%
+$1,860.3 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,831.28 
BAC Bank of America Corporation
+0.36%
+$3,203.64 
NUV Nuveen Municipal Value Fund, Inc.
+0.33%
+$4,451.34 
GD General Dynamics Corporation
+0.32%
+$2,114.26 
MRK Merck & Co., Inc.
+0.32%
+$2,076.7 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$4,788.86 
JPM JPMorgan Chase & Co.
+0.27%
+$3,840.84 
DIVB iShares Core Dividend ETF
+0.26%
+$15,719.73 
JNJ Johnson & Johnson
+0.21%
+$2,311.33 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$1,900.9 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$4,578.91 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$645.18 
T AT&T Inc.
+0.17%
+$766.4 
MS Morgan Stanley
+0.17%
+$1,721.53 
VICI Vici Properties Inc.
+0.15%
+$384.36 
CB Chubb Limited
+0.15%
+$1,169.18 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$683.96 
C Citigroup Inc.
+0.1%
+$472.25 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$2,323.89 
HDV iShares Core High Dividend ETF
+0.04%
+$1,975.26 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$128.6 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$278.06 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$75.93 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
SHYD VanEck Short High Yield Municipal Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 8941
89417E109
0%
$0 8761
87612E106
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 7551
75513E101
0%
$0 
AAPL Apple Inc.
-7.35%
-$300,271.92 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$10,702.44 
QCOM QUALCOMM Incorporated
-2.63%
-$6,814.94 
UNH UnitedHealth Group Incorporated
-1.68%
-$6,829.63 
NVS Novartis AG Sponsored ADR
-1.45%
-$6,895.22 
HSY The Hershey Company
-1.23%
-$3,041.1 
NEE NextEra Energy, Inc.
-1.15%
-$6,664.99 
OMC Omnicom Group Inc.
-1.14%
-$4,244.24 
TXN Texas Instruments Inc
-1.08%
-$2,796.54 
LOW Lowe's Companies Inc.
-1.08%
-$4,381.1 
DOC Healthpeak Properties, Inc.
-1.04%
-$3,326.94 
KO The Coca-Cola Company
-1.02%
-$3,035.7 
UPS United Parcel Service, Inc.
-1%
-$2,870.7 
XOM Exxon Mobil Corporation
-0.97%
-$7,426.62 
FEOE First Eagle Overseas Equity ETF
-0.93%
-$2,422.16 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$6,134.23 
MA Mastercard Incorporated
-0.74%
-$1,751 
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$9,115.8 
DUK Duke Energy Corporation
-0.67%
-$5,325.6 
AMGN Amgen Inc.
-0.64%
-$1,406.17 
NXP Nuveen Select Tax-Free Income Portfolio
-0.63%
-$1,608.3 
EFA iShares MSCI EAFE ETF
-0.62%
-$3,371.28 
PM Philip Morris International Inc.
-0.61%
-$4,647.98 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$3,209.73 
WEC WEC Energy Group Inc.
-0.57%
-$1,396.72 
LLY Eli Lilly and Company
-0.53%
-$1,440.55 
IWM iShares Russell 2000 ETF
-0.47%
-$3,864.17 
PEP PepsiCo, Inc.
-0.46%
-$1,470.72 
MDT Medtronic plc
-0.37%
-$1,698.56 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$4,344.08 
GPC Genuine Parts Company
-0.37%
-$1,645.42 
TFC Truist Financial Corporation
-0.33%
-$1,345.88 
NIM Nuveen Select Maturities Municipal Fund
-0.33%
-$6,001.74 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$2,399.84 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$3,992.3 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$515.75 
IWN iShares Russell 2000 Value ETF
-0.25%
-$2,155.92 
VB Vanguard Small-Cap ETF
-0.22%
-$1,251.98 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$8,102.11 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$18,919.98 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$19,777.7 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$1,793.7 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,511.39 
MUB iShares National Muni Bond ETF
-0.11%
-$1,193.16 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$6,108.32 
TIP iShares TIPS Bond ETF
-0.1%
-$242 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$548.82 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$238.7 
VO Vanguard Mid-Cap ETF
-0.05%
-$426.44 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$276.38 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$298.7 
V Visa Inc. Class A
-0.04%
-$129.49 Events
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Dividends
Dividend Analysis
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| Trades 717 | Longs Won 463/717 64% | Profit Factor 6.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $163,078.13 |
| Average Win $62,480.81 | Best Trade (Aug 14) $2.74M | Sharpe Ratio -9.62 |
| Average Loss -$18,281.64 | Worst Trade (Jun 29) -$204,787.52 | Z-Score 7.96 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $33,870.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,333 | 7,500 | 6,667 | 5,833 | 5,000 | 4,167 | 3,333 | 2,500 | 1,667 | 833 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | 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 | $3.78M | - | $928,198.94 | 32.51% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,063 | $204,244 | $200,874.31 | - | -$3,369.69 | -1.65% | -0.256% |
| AMGN Amgen Inc. | 567 | $185,584.93 | $218,385.72 | - | $32,800.79 | 17.67% | -0.64% |
| AMZN Amazon.com Inc | 1,989 | $375,514.33 | $540,172.6 | - | $164,658.27 | 43.85% | +15.321% |
| AVGO Broadcom Inc. | 2,046 | $352,935.19 | $796,466.88 | - | $443,531.69 | 125.67% | +0.371% |
| BAC Bank of America Corporation | 14,562 | $589,650.5 | $902,115.9 | - | $312,465.4 | 52.99% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 4,748 | $2.19M | $2.43M | - | $243,212.26 | 11.13% | +0.365% |
| C Citigroup Inc. | 3,633 | $228,477.36 | $481,190.85 | - | $252,713.49 | 110.61% | +0.098% |
| CAT Caterpillar Inc. | 293 | $207,579 | $238,739.33 | - | $31,160.33 | 15.01% | +0.701% |
| CB Chubb Limited | 2,206 | $636,683.56 | $773,600.06 | - | $136,916.5 | 21.5% | +0.151% |
| CINF Cincinnati Financial Corporation | 4,040 | $588,775.29 | $717,827.16 | - | $129,051.87 | 21.92% | +1.688% |
| CMCSA Comcast Corp | 10,200 | $292,841.81 | $244,392 | - | -$48,449.81 | -16.54% | +1.225% |
| COP ConocoPhillips | 3,265 | $343,286.61 | $393,367.2 | - | $50,080.59 | 14.59% | +1.218% |
| CSCO Cisco Systems, Inc. | 7,956 | $423,418.3 | $922,816.44 | - | $499,398.14 | 117.94% | +2.14% |
| CVX Chevron Corporation | 3,820 | $562,987.57 | $751,890.6 | - | $188,903.03 | 33.55% | +2.35% |
| DGRO iShares Core Dividend Growth ETF | 18,147 | $1.14M | $1.42M | - | $278,012.37 | 24.44% | -0.281% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 7,790 | $648,205.9 | $751,423.4 | - | $103,217.5 | 15.92% | +0.49% |
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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 - $699,008.21, Schwab Intermediate-Term U.S. Treasury ETF - $520,655.67, Amazon.com Inc - $486,490.33, JPMorgan Chase & Co - $328,044.46, and Broadcom Inc - $271,490.23. 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 - $148,068.51, 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 $4.34M earned over time. The largest contributors to dividend income include Schwab Intermediate-Term U.S. Treasury ETF - $521,066.71, Schwab 1000 Index ETF - $237,747.41, iShares Core High Dividend ETF - $141,346.75, Vanguard High Dividend Yield ETF - $111,591.84, and Nuveen S&P 500 Buy-Write Income Fund - $110,355.43. 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.
