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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
+2.5%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.73M
Cap. Flow
+$2.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.77%
Holding
89
New
4
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
2
PTON icon
Peloton Interactive
PTON
+$613K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$318K
5
TAP icon
Molson Coors Class B
TAP
+$300K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$430K
2
BUD icon
AB InBev
BUD
+$335K
3
GM icon
General Motors
GM
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
WYNN icon
Wynn Resorts
WYNN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 10.78%
3 Consumer Discretionary 10.09%
4 Communication Services 8.33%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
$1.25M 1%
7,505
-2,500
-25% -$430K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 0.99%
4
– –
PG icon
28
Procter & Gamble
PG
$335B
$1.2M 0.95%
9,669
+124
+1% +$14.7K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.2M 0.95%
8,631
+39
+0.5% +$5.36K
AMZN icon
30
Amazon
AMZN
$2.88T
$1.19M 0.95%
13,760
– –
CVS icon
31
CVS Health
CVS
$121B
$1.18M 0.93%
18,650
+127
+0.7% +$7.53K
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.13M 0.9%
130,417
+12,671
+11% +$110K
MOO icon
33
VanEck Agribusiness ETF
MOO
$974M
$1.07M 0.85%
16,214
-1,800
-10% -$119K
PM icon
34
Philip Morris
PM
$290B
$1.04M 0.82%
13,654
+69
+0.5% +$5.47K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.01M 0.8%
33,978
-650
-2% -$19.7K
V icon
36
Visa
V
$671B
$1M 0.8%
5,845
+174
+3% +$31K
HON icon
37
Honeywell
HON
$74.6B
$923K 0.73%
5,788
+136
+2% +$21.6K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$601M
$843K 0.67%
33,550
+1,498
+5% +$37.7K
GIS icon
39
General Mills
GIS
$20.4B
$710K 0.56%
12,880
+201
+2% +$10.8K
VZ icon
40
Verizon
VZ
$195B
$696K 0.55%
11,525
+683
+6% +$39.3K
PTON icon
41
Peloton Interactive
PTON
$2.38B
$606K 0.48%
+24,150
New +$613K
BKNG icon
42
Booking.com
BKNG
$159B
$604K 0.48%
7,700
– –
XOM icon
43
ExxonMobil
XOM
$657B
$601K 0.48%
8,517
+92
+1% +$6.65K
LAND
44
Gladstone Land Corp
LAND
$353M
$508K 0.4%
42,700
– –
TWO
45
Two Harbors Investment
TWO
$1.27B
$502K 0.4%
9,562
-469
-5% -$24.7K
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$491K 0.39%
17,175
– –
UNP icon
47
Union Pacific
UNP
$174B
$489K 0.39%
3,016
– –
MMM icon
48
3M
MMM
$94.8B
$486K 0.39%
3,535
+361
+11% +$50.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$454K 0.36%
3,000
– –
HD icon
50
Home Depot
HD
$342B
$442K 0.35%
1,907
+90
+5% +$19.7K
1
2
3 4

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Schwarz Dygos Wheeler Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schwarz Dygos Wheeler Investment Advisors held 89 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2019 filing shows 4 new, 33 increased, 21 reduced and 5 closed positions. Its largest new stake was Peloton Interactive: 24,150 shares worth $606K. The largest sale was Alibaba, an estimated $430K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2019 buy was Peloton Interactive: 24,150 shares worth $606K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q3 2019, an estimated $1.04M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2019 reduction was Alibaba, cutting an estimated $430K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited AB InBev in Q3 2019, selling an estimated $335K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.