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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
+6.44%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$33M
Cap. Flow
+$19.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
43.87%
Holding
134
New
8
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.33M
3
KARO icon
Karooooo
KARO
+$2.7M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.82M
2
LAMR icon
Lamar Advertising Co
LAMR
+$283K
3
USB icon
US Bancorp
USB
+$258K
4
GS icon
Goldman Sachs
GS
+$123K
5
WFC icon
Wells Fargo
WFC
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 12.14%
3 Technology 11.76%
4 Communication Services 11.18%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$3.13M 1.14%
11,555
+611
+6% +$155K
SBUX icon
27
Starbucks
SBUX
$124B
$3.13M 1.13%
27,950
+373
+1% +$42.2K
TGT icon
28
Target
TGT
$69.9B
$2.97M 1.08%
12,158
-94
-0.8% -$20.6K
HON icon
29
Honeywell
HON
$74.6B
$2.86M 1.04%
13,827
– –
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$2.81M 1.02%
86,714
+1,919
+2% +$63.2K
KARO icon
31
Karooooo
KARO
$1.94B
$2.72M 0.99%
+74,035
New +$2.7M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 0.91%
6
– –
WFC icon
33
Wells Fargo
WFC
$269B
$2.49M 0.91%
55,060
-1,771
-3% -$79.1K
WY icon
34
Weyerhaeuser
WY
$17.8B
$2.47M 0.9%
71,714
+1,601
+2% +$59.4K
AMZN icon
35
Amazon
AMZN
$2.88T
$2.45M 0.89%
14,220
-40
-0.3% -$6.65K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.38M 0.86%
33,957
-15
-0% -$1.05K
JPM icon
37
JPMorgan Chase
JPM
$971B
$2.3M 0.84%
14,808
+501
+4% +$78.7K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$2.27M 0.83%
13,800
+288
+2% +$47.7K
MCD icon
39
McDonald's
MCD
$195B
$2.22M 0.81%
9,627
+272
+3% +$63.3K
CVS icon
40
CVS Health
CVS
$121B
$2.06M 0.75%
24,636
+418
+2% +$34.2K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.04M 0.74%
29,344
+7,843
+36% +$533K
BIDU icon
42
Baidu
BIDU
$35.6B
$2.04M 0.74%
10,000
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.8B
$1.88M 0.68%
29,724
+7,937
+36% +$505K
BBAG icon
44
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.79M 0.65%
32,942
+8,687
+36% +$470K
BABA icon
45
Alibaba
BABA
$300B
$1.72M 0.62%
7,579
– –
V icon
46
Visa
V
$671B
$1.64M 0.59%
6,991
+77
+1% +$17.6K
PM icon
47
Philip Morris
PM
$290B
$1.52M 0.55%
15,357
+25
+0.2% +$2.4K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.49M 0.54%
23,055
+8,330
+57% +$547K
PG icon
49
Procter & Gamble
PG
$335B
$1.44M 0.52%
10,660
+34
+0.3% +$4.6K
MOO icon
50
VanEck Agribusiness ETF
MOO
$974M
$1.41M 0.51%
15,502
– –
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schwarz Dygos Wheeler Investment Advisors held 134 positions worth $275M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $19.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $1.82M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Peloton Interactive in Q2 2021, an estimated $2.07M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2021 reduction was Jumia Technologies, cutting an estimated $1.82M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Lamar Advertising Co in Q2 2021, selling an estimated $283K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 44% of its $275M portfolio in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.