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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
+2.84%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.78M
Cap. Flow
+$2.13M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.91%
Holding
86
New
5
Increased
40
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$621K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$223K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$252K
4
SNBR
Sleep Number
SNBR
+$131K
5
MDT icon
Medtronic
MDT
+$35.7K

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 10.6%
3 Technology 10.12%
4 Communication Services 8.15%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.3M 1.07%
13,760
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 1.05%
4
– –
MOO icon
28
VanEck Agribusiness ETF
MOO
$974M
$1.2M 0.99%
18,014
+100
+0.6% +$6.34K
TGT icon
29
Target
TGT
$69.9B
$1.2M 0.99%
13,749
-128
-0.9% -$10.3K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.15M 0.95%
8,592
+581
+7% +$73.8K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.1M 0.91%
34,628
+150
+0.4% +$4.8K
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.07M 0.88%
117,746
+11,703
+11% +$109K
PM icon
33
Philip Morris
PM
$290B
$1.07M 0.88%
13,585
+388
+3% +$32.1K
PG icon
34
Procter & Gamble
PG
$335B
$1.05M 0.86%
9,545
– –
CVS icon
35
CVS Health
CVS
$121B
$1.01M 0.83%
18,523
+2,249
+14% +$121K
V icon
36
Visa
V
$671B
$984K 0.81%
5,671
+200
+4% +$32.7K
HON icon
37
Honeywell
HON
$74.6B
$930K 0.77%
5,652
+85
+2% +$13.5K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$604M
$804K 0.66%
32,052
+261
+0.8% +$6.46K
GIS icon
39
General Mills
GIS
$20.4B
$666K 0.55%
12,679
+173
+1% +$8.94K
XOM icon
40
ExxonMobil
XOM
$657B
$646K 0.53%
8,425
+305
+4% +$23.6K
VZ icon
41
Verizon
VZ
$195B
$619K 0.51%
10,842
+50
+0.5% +$2.88K
BKNG icon
42
Booking.com
BKNG
$159B
$577K 0.48%
7,700
– –
UNP icon
43
Union Pacific
UNP
$174B
$510K 0.42%
3,016
– –
TWO
44
Two Harbors Investment
TWO
$1.27B
$508K 0.42%
10,031
-12
-0.1% -$630
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$496K 0.41%
17,175
– –
LAND
46
Gladstone Land Corp
LAND
$353M
$492K 0.41%
42,700
+12,575
+42% +$155K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$467K 0.39%
3,000
– –
MMM icon
48
3M
MMM
$94.8B
$460K 0.38%
3,174
+782
+33% +$120K
KO icon
49
Coca-Cola
KO
$373B
$423K 0.35%
8,315
-287
-3% -$14.1K
AMT icon
50
American Tower
AMT
$79.4B
$407K 0.34%
1,990
+80
+4% +$16.1K
1
2
3 4

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Schwarz Dygos Wheeler Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Schwarz Dygos Wheeler Investment Advisors held 86 positions worth $121M, up 4.1% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2019 filing shows 5 new, 40 increased, 16 reduced and 1 closed positions. Its largest new stake was The Brand House Collective: 134,250 shares worth $303K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2019 buy was The Brand House Collective: 134,250 shares worth $303K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $621K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited WisdomTree Germany Hedged Equity Fund in Q2 2019, selling an estimated $252K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $121M portfolio in Q2 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 1 in Q2 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $121M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2019, filed 15 Nov 2019.