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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
+23.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.1M
Cap. Flow
+$7.77M
Cap. Flow %
5.07%
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
49
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$350K
3
MA icon
Mastercard
MA
+$283K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$264K
5
ETSY icon
Etsy
ETSY
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$902K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
3
CVS icon
CVS Health
CVS
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$219K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 14.24%
3 Consumer Discretionary 11.98%
4 Communication Services 9.18%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.8B
$1.6M 1.05%
67,580
+3,507
+5% +$71K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.57M 1.03%
+5,000
New +$1.46M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$1.57M 1.02%
10,785
+283
+3% +$41.2K
PTON icon
29
Peloton Interactive
PTON
$2.38B
$1.51M 0.99%
24,560
+50
+0.2% +$2.07K
TGT icon
30
Target
TGT
$69.9B
$1.47M 0.96%
12,271
-118
-1% -$13.5K
V icon
31
Visa
V
$671B
$1.35M 0.88%
7,142
+789
+12% +$144K
JPM icon
32
JPMorgan Chase
JPM
$971B
$1.29M 0.85%
13,266
+1,491
+13% +$141K
CVS icon
33
CVS Health
CVS
$121B
$1.28M 0.83%
20,432
-4,571
-18% -$288K
PG icon
34
Procter & Gamble
PG
$335B
$1.25M 0.82%
10,090
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.1M 0.72%
4
– –
PM icon
36
Philip Morris
PM
$290B
$1.1M 0.72%
14,974
+1,139
+8% +$83K
MOO icon
37
VanEck Agribusiness ETF
MOO
$974M
$970K 0.63%
15,927
-175
-1% -$9.89K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$601M
$965K 0.63%
42,115
+2,897
+7% +$62.2K
WFC icon
39
Wells Fargo
WFC
$269B
$912K 0.6%
35,895
+3,797
+12% +$104K
XOM icon
40
ExxonMobil
XOM
$657B
$848K 0.55%
19,872
+417
+2% +$18.7K
GIS icon
41
General Mills
GIS
$20.4B
$783K 0.51%
12,312
-675
-5% -$40.7K
HON icon
42
Honeywell
HON
$74.6B
$781K 0.51%
5,774
-68
-1% -$9K
BA icon
43
Boeing
BA
$183B
$705K 0.46%
4,009
-349
-8% -$53.6K
HD icon
44
Home Depot
HD
$342B
$694K 0.45%
2,782
+285
+11% +$65.2K
MMM icon
45
3M
MMM
$94.8B
$679K 0.44%
5,248
+297
+6% +$37.4K
LAND
46
Gladstone Land Corp
LAND
$353M
$645K 0.42%
40,975
-2,675
-6% -$37.4K
VZ icon
47
Verizon
VZ
$195B
$613K 0.4%
11,255
+321
+3% +$18.1K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$600K 0.39%
2,509
+442
+21% +$92.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$564K 0.37%
31,884
+78
+0.2% +$1.45K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$544K 0.36%
3,213
+2
+0.1% +$323
1
2
3 4

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ETS
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SC
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SCM
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CFM
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Schwarz Dygos Wheeler Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schwarz Dygos Wheeler Investment Advisors held 100 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.77M of net new capital in Q2 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Mastercard: 1,004 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $902K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2020 buy was Mastercard: 1,004 shares worth $291K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $393K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $902K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $343K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $153M portfolio in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 16 new positions and closed 4 in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.