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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
-15.95%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$47.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.25%
Holding
147
New
10
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.71M
2
TELL
Tellurian Inc.
TELL
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.86M
3
SNBR
Sleep Number
SNBR
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.54%
3 Communication Services 7.56%
4 Healthcare 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.42M 0.97%
33,597
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.51B
$2.42M 0.97%
88,945
+471
+0.5% +$14.2K
MCD icon
28
McDonald's
MCD
$195B
$2.35M 0.94%
9,528
-187
-2% -$46.1K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$2.31M 0.93%
12,994
-758
-6% -$135K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.8B
$2.23M 0.9%
43,785
+4,244
+11% +$238K
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.23M 0.9%
85,470
+20,000
+31% +$622K
HON icon
32
Honeywell
HON
$74.6B
$2.2M 0.88%
13,410
-371
-3% -$66.6K
SBUX icon
33
Starbucks
SBUX
$124B
$2.15M 0.86%
28,110
-1,953
-6% -$150K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.91M 0.77%
16,945
+49
+0.3% +$6.07K
WFC icon
35
Wells Fargo
WFC
$269B
$1.85M 0.74%
47,274
+611
+1% +$26.8K
SNBR
36
DELISTED
Sleep Number
SNBR
$1.79M 0.72%
57,967
-35,700
-38% -$1.52M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$144B
$1.69M 0.68%
+10,000
New +$1.75M
CVS icon
38
CVS Health
CVS
$121B
$1.68M 0.67%
18,083
-541
-3% -$52.8K
TGT icon
39
Target
TGT
$69.9B
$1.66M 0.67%
11,606
-592
-5% -$114K
AMZN icon
40
Amazon
AMZN
$2.88T
$1.62M 0.65%
15,279
+1,079
+8% +$135K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$709M
$1.46M 0.58%
200,515
+29,634
+17% +$238K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.58%
+40,380
New +$1.62M
PG icon
43
Procter & Gamble
PG
$335B
$1.42M 0.57%
9,906
-194
-2% -$29.2K
DIS icon
44
Walt Disney
DIS
$178B
$1.41M 0.57%
14,964
-5,840
-28% -$648K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.56%
8,663
+514
+6% +$99.2K
V icon
46
Visa
V
$671B
$1.4M 0.56%
7,093
+2
+0% +$413
TELL
47
DELISTED
Tellurian Inc.
TELL
$1.19M 0.48%
+400,000
New +$1.85M
HD icon
48
Home Depot
HD
$342B
$1.18M 0.47%
4,309
-284
-6% -$83.8K
VZ icon
49
Verizon
VZ
$195B
$1.18M 0.47%
23,167
+857
+4% +$43.4K
PM icon
50
Philip Morris
PM
$290B
$1.16M 0.47%
11,732
-2,635
-18% -$269K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $249M, down 16% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2022 filing shows 10 new, 48 increased, 33 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.88M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2022 reduction was Sleep Number, cutting an estimated $1.52M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 19 in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 16% quarter-over-quarter to $249M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.