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SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.87%
Holding
130
New
17
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
2
BIDU icon
Baidu
BIDU
+$2.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.42M
2
RICK icon
RCI Hospitality Holdings
RICK
+$394K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 14.65%
3 Communication Services 11.45%
4 Technology 10.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.8B
$2.5M 1.03%
70,113
+120
+0.2% +$4.09K
PTON icon
27
Peloton Interactive
PTON
$2.38B
$2.47M 1.02%
21,945
-415
-2% -$55.1K
TGT icon
28
Target
TGT
$69.9B
$2.45M 1.01%
12,252
-137
-1% -$25.6K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.32M 0.96%
33,972
-104
-0.3% -$6.84K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.31M 0.95%
6
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.23M 0.92%
+79,799
New +$2.2M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$2.22M 0.92%
13,512
+2,199
+19% +$356K
WFC icon
33
Wells Fargo
WFC
$269B
$2.22M 0.92%
56,831
+427
+0.8% +$15.1K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.21M 0.91%
14,260
+80
+0.6% +$12.7K
JPM icon
35
JPMorgan Chase
JPM
$971B
$2.18M 0.9%
14,307
+407
+3% +$58.6K
BIDU icon
36
Baidu
BIDU
$35.6B
$2.18M 0.9%
+10,000
New +$2.61M
MCD icon
37
McDonald's
MCD
$195B
$2.1M 0.87%
9,355
+489
+6% +$105K
CVS icon
38
CVS Health
CVS
$121B
$1.82M 0.75%
24,218
+628
+3% +$45.7K
BABA icon
39
Alibaba
BABA
$300B
$1.72M 0.71%
7,579
+22
+0.3% +$5.4K
V icon
40
Visa
V
$671B
$1.46M 0.6%
6,914
+170
+3% +$35.8K
PG icon
41
Procter & Gamble
PG
$335B
$1.44M 0.59%
10,626
+246
+2% +$32.1K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.41M 0.58%
+21,501
New +$1.42M
PM icon
43
Philip Morris
PM
$290B
$1.36M 0.56%
15,332
-105
-0.7% -$8.92K
MOO icon
44
VanEck Agribusiness ETF
MOO
$974M
$1.36M 0.56%
15,502
-350
-2% -$29.6K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.8B
$1.32M 0.54%
+21,787
New +$1.3M
BBAG icon
46
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.3M 0.54%
+24,255
New +$1.32M
MDT icon
47
Medtronic
MDT
$116B
$1.2M 0.5%
10,166
+1,058
+12% +$124K
BA icon
48
Boeing
BA
$183B
$1.19M 0.49%
4,656
+25
+0.5% +$5.56K
HD icon
49
Home Depot
HD
$342B
$1.17M 0.48%
3,841
+259
+7% +$71.4K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.1M 0.45%
44,692
-540
-1% -$14.1K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schwarz Dygos Wheeler Investment Advisors held 130 positions worth $242M, up 17% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $21.2M of net new capital in Q1 2021, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Baidu: 10,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $2.42M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2021 buy was Baidu: 10,000 shares worth $2.18M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.92M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2021 reduction was Jumia Technologies, cutting an estimated $2.42M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited RCI Hospitality Holdings in Q1 2021, selling an estimated $394K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.