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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
-18.27%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.1M
Cap. Flow
+$3.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.42%
Holding
90
New
5
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$964K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$894K
4
MSFT icon
Microsoft
MSFT
+$837K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$786K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$854K
5
PHYS icon
Sprott Physical Gold
PHYS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 12.67%
3 Communication Services 8.98%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.11M 0.94%
10,090
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.92%
4
– –
WY icon
28
Weyerhaeuser
WY
$17.8B
$1.09M 0.92%
64,073
+2,764
+5% +$72.7K
JPM icon
29
JPMorgan Chase
JPM
$971B
$1.06M 0.9%
11,775
-7,230
-38% -$878K
V icon
30
Visa
V
$671B
$1.02M 0.87%
6,353
+422
+7% +$79.5K
PM icon
31
Philip Morris
PM
$290B
$1.01M 0.85%
13,835
+110
+0.8% +$9.05K
Z icon
32
Zillow
Z
$7.48B
$1M 0.85%
+27,756
New +$1.28M
WFC icon
33
Wells Fargo
WFC
$269B
$921K 0.78%
32,098
+976
+3% +$41.5K
MOO icon
34
VanEck Agribusiness ETF
MOO
$974M
$827K 0.7%
16,102
– –
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$604M
$795K 0.67%
39,218
+2,808
+8% +$68.6K
XOM icon
36
ExxonMobil
XOM
$657B
$739K 0.63%
19,455
+14,215
+271% +$785K
HON icon
37
Honeywell
HON
$74.6B
$737K 0.62%
5,842
– –
GIS icon
38
General Mills
GIS
$20.4B
$685K 0.58%
12,987
-115
-0.9% -$6.07K
PTON icon
39
Peloton Interactive
PTON
$2.38B
$651K 0.55%
24,510
+60
+0.2% +$1.67K
BA icon
40
Boeing
BA
$183B
$650K 0.55%
4,358
+48
+1% +$13.1K
VZ icon
41
Verizon
VZ
$195B
$587K 0.5%
10,934
-591
-5% -$33.8K
MMM icon
42
3M
MMM
$94.8B
$565K 0.48%
4,951
+313
+7% +$41.2K
JMIA
43
Jumia Technologies
JMIA
$793M
$528K 0.45%
180,775
– –
LAND
44
Gladstone Land Corp
LAND
$353M
$517K 0.44%
43,650
– –
MDT icon
45
Medtronic
MDT
$116B
$513K 0.43%
5,691
+2,008
+55% +$214K
GLD icon
46
SPDR Gold Trust
GLD
$144B
$475K 0.4%
3,211
+100
+3% +$14.9K
HD icon
47
Home Depot
HD
$342B
$466K 0.39%
2,497
+270
+12% +$59.3K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$462K 0.39%
31,806
-11,890
-27% -$282K
UNP icon
49
Union Pacific
UNP
$174B
$425K 0.36%
3,016
– –
NVO
50
Novo Nordisk
NVO
$203B
$409K 0.35%
13,580
– –
1
2
3 4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schwarz Dygos Wheeler Investment Advisors held 90 positions worth $118M, down 19% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2020 filing shows 5 new, 44 increased, 17 reduced and 6 closed positions. Its largest new stake was Zillow: 27,756 shares worth $1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2020 buy was Zillow: 27,756 shares worth $1M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $964K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.34M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $1.48M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 55% of its $118M portfolio in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 6 in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.