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SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$524M
1-Year Est. Return
25.1%
This Fund
S&P 500
This Quarter
Est. Return
-10.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$7.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.12M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Communication Services | 7.79% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
26
DELISTED
Sleep Number
SNBR
| $1.08M | 1.16% |
+33,990
| New | +$1.21M |
|
27
VanEck Agribusiness ETF
MOO
$974M
| $1.02M | 1.1% |
+17,929
| New | +$1.11M |
|
28
Weyerhaeuser
WY
$17.8B
| $989K | 1.07% |
+45,254
| New | +$1.21M |
|
29
Target
TGT
$69.9B
| $985K | 1.06% |
+14,557
| New | +$1.12M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $975K | 1.05% |
+34,018
| New | +$1.14M |
|
31
Philip Morris
PM
$290B
| $888K | 0.96% |
+13,300
| New | +$1.11M |
|
32
Visa
V
$671B
| $827K | 0.89% |
+6,271
| New | +$866K |
|
33
Microsoft
MSFT
$3.66T
| $812K | 0.88% |
+7,991
| New | +$856K |
|
|
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$601M
| $735K | 0.79% |
+31,657
| New | +$758K |
|
|
JMF
35
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $716K | 0.77% |
+88,170
| New | +$840K |
|
36
Honeywell
HON
$74.6B
| $693K | 0.75% |
+5,567
| New | +$760K |
|
37
Verizon
VZ
$195B
| $611K | 0.66% |
+10,870
| New | +$617K |
|
38
ExxonMobil
XOM
$657B
| $582K | 0.63% |
+8,533
| New | +$669K |
|
39
Coca-Cola
KO
$373B
| $549K | 0.59% |
+11,602
| New | +$555K |
|
|
TWO
40
Two Harbors Investment
TWO
$1.27B
| $522K | 0.56% |
+10,161
| New | +$579K |
|
41
Enterprise Products Partners
EPD
$81.9B
| $503K | 0.54% |
+20,475
| New | +$548K |
|
42
General Mills
GIS
$20.4B
| $430K | 0.46% |
+11,041
| New | +$466K |
|
43
Union Pacific
UNP
$174B
| $417K | 0.45% |
+3,016
| New | +$447K |
|
44
Booking.com
BKNG
$159B
| $410K | 0.44% |
+5,950
| New | +$436K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $391K | 0.42% |
+7,790
| New | +$391K |
|
46
Medtronic
MDT
$116B
| $371K | 0.4% |
+4,074
| New | +$381K |
|
47
SPDR Gold Trust
GLD
$144B
| $354K | 0.38% |
+2,923
| New | +$340K |
|
48
3M
MMM
$94.8B
| $351K | 0.38% |
+2,203
| New | +$366K |
|
|
LAND
49
Gladstone Land Corp
LAND
$353M
| $329K | 0.35% |
+28,700
| New | +$359K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $313K | 0.34% |
+3,500
| New | +$330K |
|
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Schwarz Dygos Wheeler Investment Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Schwarz Dygos Wheeler Investment Advisors, which disclosed 70 positions worth $92.8M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 89,736 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Technology.
- Schwarz Dygos Wheeler Investment Advisors's largest Q4 2018 buy was Berkshire Hathaway Class B: 89,736 shares worth $18.3M.
- Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 55% of its $92.8M portfolio in Q4 2018.
- Schwarz Dygos Wheeler Investment Advisors disclosed 70 positions in Q4 2018, its first 13F filing on record.
Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2018, filed 15 Nov 2019.