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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
-0.24%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$738K
Cap. Flow
+$7.39M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.65%
Holding
146
New
12
Increased
49
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.72M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.48M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.32M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$877K
4
Z icon
Zillow
Z
+$605K
5
LAND
Gladstone Land Corp
LAND
+$595K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.85%
3 Communication Services 8.46%
4 Consumer Discretionary 6.8%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.75M 0.93%
46,432
+9,634
+26% +$591K
SBUX icon
27
Starbucks
SBUX
$124B
$2.73M 0.92%
30,063
+142
+0.5% +$13.4K
TGT icon
28
Target
TGT
$69.9B
$2.62M 0.88%
12,198
-19
-0.2% -$4.11K
MAXR
29
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.58M 0.87%
65,470
+40,470
+162% +$1.24M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.55M 0.86%
33,597
-15
-0% -$1.13K
HON icon
31
Honeywell
HON
$74.6B
$2.53M 0.85%
13,781
– –
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$2.44M 0.82%
13,752
+7
+0.1% +$1.19K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.43M 0.82%
38,795
+9,134
+31% +$574K
MCD icon
34
McDonald's
MCD
$195B
$2.4M 0.81%
9,715
-149
-2% -$37.1K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.8B
$2.39M 0.81%
39,541
+2,183
+6% +$133K
AMZN icon
36
Amazon
AMZN
$2.88T
$2.31M 0.78%
14,200
+40
+0.3% +$6.18K
JPM icon
37
JPMorgan Chase
JPM
$971B
$2.3M 0.78%
16,896
-6
-0% -$886
WFC icon
38
Wells Fargo
WFC
$269B
$2.26M 0.76%
46,663
-595
-1% -$31.8K
CVS icon
39
CVS Health
CVS
$121B
$1.89M 0.64%
18,624
-668
-3% -$70.2K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.88M 0.63%
+40,000
New +$1.72M
BBAG icon
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.86M 0.63%
36,849
-286
-0.8% -$14.9K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.61%
8,149
-5,588
-41% -$1.4M
V icon
43
Visa
V
$671B
$1.57M 0.53%
7,091
+135
+2% +$29.2K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$709M
$1.54M 0.52%
+170,881
New +$1.48M
PG icon
45
Procter & Gamble
PG
$335B
$1.54M 0.52%
10,100
-150
-1% -$23.5K
XOM icon
46
ExxonMobil
XOM
$657B
$1.42M 0.48%
17,170
-160
-0.9% -$12.4K
HD icon
47
Home Depot
HD
$342B
$1.38M 0.46%
4,593
+420
+10% +$146K
PM icon
48
Philip Morris
PM
$290B
$1.35M 0.46%
14,367
-1,100
-7% -$110K
MOO icon
49
VanEck Agribusiness ETF
MOO
$974M
$1.27M 0.43%
12,160
-3,292
-21% -$319K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.27M 0.43%
50,793
+6,646
+15% +$168K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schwarz Dygos Wheeler Investment Advisors held 146 positions worth $296M, up 0.25% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2022 filing shows 12 new, 49 increased, 34 reduced and 9 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q1 2022, an estimated $1.32M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Brookfield Real Assets Income Fund in Q1 2022, selling an estimated $1.2M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $296M portfolio in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 9 in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 0.25% quarter-over-quarter to $296M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.