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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
-2.22%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$1.95M
Cap. Flow
+$6.07M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.55%
Holding
139
New
7
Increased
54
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$3.79M
2
SNBR
Sleep Number
SNBR
+$2.89M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
5
COIN icon
Coinbase
COIN
+$948K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.72M
3
CVS icon
CVS Health
CVS
+$490K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
Z icon
Zillow
Z
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.12%
3 Consumer Discretionary 11.15%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.81M 1.03%
12,168
+10
+0.1% +$2.5K
HON icon
27
Honeywell
HON
$74.6B
$2.77M 1.01%
13,827
– –
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$2.66M 0.97%
87,337
+623
+0.7% +$20K
WY icon
29
Weyerhaeuser
WY
$17.8B
$2.58M 0.94%
72,454
+740
+1% +$25.9K
Z icon
30
Zillow
Z
$7.48B
$2.54M 0.93%
28,756
-2,500
-8% -$253K
WFC icon
31
Wells Fargo
WFC
$269B
$2.53M 0.92%
54,496
-564
-1% -$26.1K
JPM icon
32
JPMorgan Chase
JPM
$971B
$2.51M 0.92%
15,331
+523
+4% +$82K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.47M 0.9%
6
– –
AMZN icon
34
Amazon
AMZN
$2.88T
$2.36M 0.86%
14,340
+120
+0.8% +$20.7K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.33M 0.85%
33,817
-140
-0.4% -$9.98K
MCD icon
36
McDonald's
MCD
$195B
$2.33M 0.85%
9,650
+23
+0.2% +$5.49K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$2.23M 0.82%
13,811
+11
+0.1% +$1.88K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.09M 0.77%
32,440
+3,096
+11% +$205K
JMIA
39
Jumia Technologies
JMIA
$793M
$2.05M 0.75%
110,325
+50
+0% +$1.06K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.8B
$2.01M 0.73%
32,115
+2,391
+8% +$153K
BBAG icon
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.92M 0.7%
35,353
+2,411
+7% +$132K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.68M 0.61%
25,982
+2,927
+13% +$192K
CVS icon
43
CVS Health
CVS
$121B
$1.59M 0.58%
18,787
-5,849
-24% -$490K
V icon
44
Visa
V
$671B
$1.52M 0.56%
6,839
-152
-2% -$35.6K
PG icon
45
Procter & Gamble
PG
$335B
$1.46M 0.53%
10,458
-202
-2% -$28.6K
PM icon
46
Philip Morris
PM
$290B
$1.46M 0.53%
15,357
– –
MOO icon
47
VanEck Agribusiness ETF
MOO
$974M
$1.41M 0.52%
15,502
– –
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M 0.52%
+54,520
New +$1.43M
HD icon
49
Home Depot
HD
$342B
$1.38M 0.51%
4,210
+117
+3% +$38.4K
MDT icon
50
Medtronic
MDT
$116B
$1.3M 0.48%
10,369
-21
-0.2% -$2.72K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schwarz Dygos Wheeler Investment Advisors held 139 positions worth $273M, down 0.71% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2021 filing shows 7 new, 54 increased, 35 reduced and 9 closed positions. Its largest new stake was Spirit Airlines, Inc.: 54,520 shares worth $1.41M. The largest sale was Baidu, an estimated $2.04M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2021 buy was Spirit Airlines, Inc.: 54,520 shares worth $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Karooooo in Q3 2021, an estimated $3.79M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2021 reduction was CVS Health, cutting an estimated $490K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Baidu in Q3 2021, selling an estimated $2.04M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.71% quarter-over-quarter to $273M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.