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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
+10.38%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.2M
Cap. Flow
+$7.43M
Cap. Flow %
5.08%
Top 10 Hldgs %
53.94%
Holding
88
New
4
Increased
48
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
2
JMIA
Jumia Technologies
JMIA
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$321K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$502K
2
AAPL icon
Apple
AAPL
+$402K
3
XOM icon
ExxonMobil
XOM
+$227K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$157K
5
DHC
Diversified Healthcare Trust
DHC
+$103K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 11.75%
3 Consumer Discretionary 10.3%
4 Communication Services 7.96%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 1.01%
5,000
– –
CVS icon
27
CVS Health
CVS
$121B
$1.44M 0.98%
19,360
+710
+4% +$49.9K
BA icon
28
Boeing
BA
$183B
$1.4M 0.96%
4,310
-75
-2% -$26.6K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.4M 0.95%
8,854
+223
+3% +$32.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.93%
4
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.31M 0.9%
43,696
+9,718
+29% +$288K
AMZN icon
32
Amazon
AMZN
$2.88T
$1.28M 0.88%
13,880
+120
+0.9% +$10.6K
PG icon
33
Procter & Gamble
PG
$335B
$1.26M 0.86%
10,090
+421
+4% +$51.5K
JMIA
34
Jumia Technologies
JMIA
$793M
$1.22M 0.83%
+180,775
New +$1.14M
PM icon
35
Philip Morris
PM
$290B
$1.17M 0.8%
13,725
+71
+0.5% +$5.85K
V icon
36
Visa
V
$671B
$1.11M 0.76%
5,931
+86
+1% +$15.5K
MOO icon
37
VanEck Agribusiness ETF
MOO
$974M
$1.11M 0.76%
16,102
-112
-0.7% -$7.46K
HON icon
38
Honeywell
HON
$74.6B
$975K 0.67%
5,842
+54
+0.9% +$8.83K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$601M
$928K 0.63%
36,410
+2,860
+9% +$73.1K
JMF
40
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$854K 0.58%
110,047
-20,370
-16% -$157K
VZ icon
41
Verizon
VZ
$195B
$708K 0.48%
11,525
– –
GIS icon
42
General Mills
GIS
$20.4B
$702K 0.48%
13,102
+222
+2% +$11.7K
PTON icon
43
Peloton Interactive
PTON
$2.38B
$694K 0.47%
24,450
+300
+1% +$8.08K
MMM icon
44
3M
MMM
$94.8B
$684K 0.47%
4,638
+1,103
+31% +$154K
BKNG icon
45
Booking.com
BKNG
$159B
$600K 0.41%
7,300
-400
-5% -$31.4K
LAND
46
Gladstone Land Corp
LAND
$353M
$566K 0.39%
43,650
+950
+2% +$11.7K
UNP icon
47
Union Pacific
UNP
$174B
$545K 0.37%
3,016
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$507K 0.35%
18,000
+825
+5% +$22.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$497K 0.34%
3,000
– –
HD icon
50
Home Depot
HD
$342B
$486K 0.33%
2,227
+320
+17% +$72.5K
1
2
3 4

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Schwarz Dygos Wheeler Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schwarz Dygos Wheeler Investment Advisors held 88 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.43M of net new capital in Q4 2019, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Jumia Technologies: 180,775 shares worth $1.22M.

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

On the sell side, the largest reduction was Apple, an estimated $402K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2019 buy was Jumia Technologies: 180,775 shares worth $1.22M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.5M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $402K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Two Harbors Investment in Q4 2019, selling an estimated $502K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $146M portfolio in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.