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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
+32.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31.2M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.08%
Holding
121
New
15
Increased
52
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.91M
2
HON icon
Honeywell
HON
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
RA
Brookfield Real Assets Income Fund
RA
+$644K
5
WFC icon
Wells Fargo
WFC
+$521K

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$774K
2
AAPL icon
Apple
AAPL
+$469K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
4
UNP icon
Union Pacific
UNP
+$297K
5
PTON icon
Peloton Interactive
PTON
+$231K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 15.93%
3 Technology 13.24%
4 Communication Services 9.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.3M 1.11%
34,076
+114
+0.3% +$7.53K
TGT icon
27
Target
TGT
$69.9B
$2.21M 1.06%
12,389
+197
+2% +$32.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 1%
6
– –
MCD icon
29
McDonald's
MCD
$195B
$1.9M 0.91%
8,866
+154
+2% +$33.5K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$1.78M 0.86%
11,313
+288
+3% +$42.5K
JPM icon
31
JPMorgan Chase
JPM
$971B
$1.77M 0.85%
13,900
+798
+6% +$89.2K
BABA icon
32
Alibaba
BABA
$300B
$1.76M 0.85%
7,557
– –
WFC icon
33
Wells Fargo
WFC
$269B
$1.7M 0.82%
56,404
+20,108
+55% +$521K
CVS icon
34
CVS Health
CVS
$121B
$1.61M 0.77%
23,590
+3,607
+18% +$235K
V icon
35
Visa
V
$671B
$1.48M 0.71%
6,744
-601
-8% -$123K
PG icon
36
Procter & Gamble
PG
$335B
$1.44M 0.69%
10,380
+63
+0.6% +$8.8K
PM icon
37
Philip Morris
PM
$290B
$1.28M 0.61%
15,437
+436
+3% +$33.9K
MOO icon
38
VanEck Agribusiness ETF
MOO
$974M
$1.24M 0.59%
15,852
– –
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.21M 0.58%
45,232
-470
-1% -$11.6K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.54%
4,125
+201
+5% +$55.1K
MDT icon
41
Medtronic
MDT
$116B
$1.07M 0.51%
9,108
+2,809
+45% +$309K
BA icon
42
Boeing
BA
$183B
$991K 0.48%
4,631
+219
+5% +$42.1K
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$965K 0.46%
25,000
– –
HD icon
44
Home Depot
HD
$342B
$951K 0.46%
3,582
+251
+8% +$69K
MMM icon
45
3M
MMM
$94.8B
$837K 0.4%
5,725
+161
+3% +$22.9K
VZ icon
46
Verizon
VZ
$195B
$757K 0.36%
12,877
+1,481
+13% +$88K
GIS icon
47
General Mills
GIS
$20.4B
$721K 0.35%
12,262
+100
+0.8% +$6.05K
PTBD icon
48
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$716K 0.34%
26,000
– –
XOM icon
49
ExxonMobil
XOM
$657B
$700K 0.34%
16,981
-5,272
-24% -$198K
RA
50
Brookfield Real Assets Income Fund
RA
$706M
$669K 0.32%
+37,541
New +$644K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schwarz Dygos Wheeler Investment Advisors held 121 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2020 filing shows 15 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 37,541 shares worth $669K. The largest sale was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2020 buy was Brookfield Real Assets Income Fund: 37,541 shares worth $669K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Gladstone Land Corp in Q4 2020, an estimated $1.91M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $469K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2020, selling an estimated $774K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $208M portfolio in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 8 in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.