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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$23.7M
Cap. Flow
+$14.2M
Cap. Flow %
12.17%
Top 10 Hldgs %
52.7%
Holding
81
New
11
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
SNBR
Sleep Number
SNBR
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
BABA icon
Alibaba
BABA
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$238K
2
AMZN icon
Amazon
AMZN
+$166K
3
BA icon
Boeing
BA
+$154K
4
MCD icon
McDonald's
MCD
+$153K
5
KO icon
Coca-Cola
KO
+$140K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Consumer Discretionary 10.79%
3 Technology 9.96%
4 Communication Services 8.13%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.23M 1.05%
13,760
-2,000
-13% -$166K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.21M 1.03%
4
– –
PM icon
28
Philip Morris
PM
$290B
$1.17M 1%
13,197
-103
-0.8% -$8.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.14M 0.98%
34,478
+460
+1% +$14.8K
TGT icon
30
Target
TGT
$69.9B
$1.13M 0.97%
13,877
-680
-5% -$49.7K
MOO icon
31
VanEck Agribusiness ETF
MOO
$974M
$1.12M 0.96%
17,914
-15
-0.1% -$918
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.02M 0.88%
106,043
+17,873
+20% +$166K
PG icon
33
Procter & Gamble
PG
$335B
$993K 0.85%
9,545
-2,445
-20% -$238K
MSFT icon
34
Microsoft
MSFT
$3.66T
$945K 0.81%
8,011
+20
+0.3% +$2.18K
CVS icon
35
CVS Health
CVS
$121B
$878K 0.75%
16,274
-372
-2% -$23K
V icon
36
Visa
V
$671B
$855K 0.73%
5,471
-800
-13% -$115K
HON icon
37
Honeywell
HON
$74.6B
$834K 0.72%
5,567
– –
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$601M
$807K 0.69%
31,791
+134
+0.4% +$3.34K
XOM icon
39
ExxonMobil
XOM
$657B
$656K 0.56%
8,120
-413
-5% -$31.5K
GIS icon
40
General Mills
GIS
$20.4B
$647K 0.56%
12,506
+1,465
+13% +$66.3K
VZ icon
41
Verizon
VZ
$195B
$638K 0.55%
10,792
-78
-0.7% -$4.42K
TWO
42
Two Harbors Investment
TWO
$1.27B
$544K 0.47%
10,043
-118
-1% -$6.61K
BKNG icon
43
Booking.com
BKNG
$159B
$537K 0.46%
7,700
+1,750
+29% +$125K
UNP icon
44
Union Pacific
UNP
$174B
$504K 0.43%
3,016
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$500K 0.43%
17,175
-3,300
-16% -$92.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$459K 0.39%
+3,000
New +$451K
MMM icon
47
3M
MMM
$94.8B
$416K 0.36%
2,392
+189
+9% +$31.8K
KO icon
48
Coca-Cola
KO
$373B
$403K 0.35%
8,602
-3,000
-26% -$140K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$392K 0.34%
7,790
– –
LAND
50
Gladstone Land Corp
LAND
$353M
$381K 0.33%
30,125
+1,425
+5% +$17.2K
1
2
3 4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schwarz Dygos Wheeler Investment Advisors held 81 positions worth $116M, up 26% from $92.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $14.2M of net new capital in Q1 2019, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $238K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2019, an estimated $2.69M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $238K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $116M portfolio in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 26% quarter-over-quarter to $116M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2019, filed 15 Nov 2019.