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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
+9.85%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.88%
Holding
141
New
11
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$763K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$518K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.79M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.41M
3
PTON icon
Peloton Interactive
PTON
+$1.22M
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.31%
3 Communication Services 10.19%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.86M 0.97%
12,217
+49
+0.4% +$11.9K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.51B
$2.73M 0.92%
87,512
+175
+0.2% +$5.41K
HON icon
28
Honeywell
HON
$74.6B
$2.71M 0.92%
13,781
-46
-0.3% -$9.29K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 0.92%
6
– –
JPM icon
30
JPMorgan Chase
JPM
$971B
$2.68M 0.91%
16,902
+1,571
+10% +$258K
MCD icon
31
McDonald's
MCD
$195B
$2.64M 0.9%
9,864
+214
+2% +$54K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.59M 0.88%
33,612
-205
-0.6% -$14.9K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.8B
$2.37M 0.8%
37,358
+5,243
+16% +$333K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.36M 0.8%
14,160
-180
-1% -$30.8K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$2.35M 0.8%
13,745
-66
-0.5% -$10.8K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.33M 0.79%
36,798
+4,358
+13% +$281K
WFC icon
37
Wells Fargo
WFC
$269B
$2.27M 0.77%
47,258
-7,238
-13% -$356K
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$2M 0.68%
37,135
+1,782
+5% +$96.4K
CVS icon
39
CVS Health
CVS
$121B
$1.99M 0.67%
19,292
+505
+3% +$46.7K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.92M 0.65%
29,661
+3,679
+14% +$239K
Z icon
41
Zillow
Z
$7.48B
$1.84M 0.62%
28,756
– –
HD icon
42
Home Depot
HD
$342B
$1.73M 0.59%
4,173
-37
-0.9% -$14.1K
PG icon
43
Procter & Gamble
PG
$335B
$1.68M 0.57%
10,250
-208
-2% -$30.9K
V icon
44
Visa
V
$671B
$1.51M 0.51%
6,956
+117
+2% +$25.1K
MOO icon
45
VanEck Agribusiness ETF
MOO
$974M
$1.47M 0.5%
15,452
-50
-0.3% -$4.71K
PM icon
46
Philip Morris
PM
$290B
$1.47M 0.5%
15,467
+110
+0.7% +$10.3K
JMIA
47
Jumia Technologies
JMIA
$793M
$1.26M 0.43%
110,325
– –
RA
48
Brookfield Real Assets Income Fund
RA
$706M
$1.2M 0.41%
56,798
+5,524
+11% +$119K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.15M 0.39%
44,147
+1,920
+5% +$50.1K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.1M 0.37%
47,924
+675
+1% +$16.5K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schwarz Dygos Wheeler Investment Advisors held 141 positions worth $295M, up 8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2021 filing shows 11 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was Qualcomm: 2,219 shares worth $406K. The largest sale was Sleep Number, an estimated $1.79M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2021 buy was Qualcomm: 2,219 shares worth $406K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $763K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2021 reduction was Sleep Number, cutting an estimated $1.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2021, selling an estimated $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 7 in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.