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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
-5.19%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$23.5M
Cap. Flow
-$10.1M
Cap. Flow %
-4.46%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
40
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$465K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$356K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$291K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
TELL
Tellurian Inc.
TELL
+$1.19M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$614K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.59%
3 Communication Services 6.89%
4 Healthcare 6.03%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.8B
$2.24M 0.99%
49,007
+5,222
+12% +$266K
MCD icon
27
McDonald's
MCD
$195B
$2.17M 0.96%
9,388
-140
-1% -$35.8K
WY icon
28
Weyerhaeuser
WY
$17.8B
$2.12M 0.94%
74,380
+60
+0.1% +$2.04K
HON icon
29
Honeywell
HON
$74.6B
$2.11M 0.94%
13,410
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$2.1M 0.93%
12,865
-129
-1% -$21.8K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.03M 0.9%
5
-1
-17% -$428K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$2.02M 0.89%
89,428
+483
+0.5% +$12.7K
WFC icon
33
Wells Fargo
WFC
$269B
$1.91M 0.85%
47,420
+146
+0.3% +$6.27K
SNBR
34
DELISTED
Sleep Number
SNBR
$1.88M 0.83%
55,592
-2,375
-4% -$95.3K
JPM icon
35
JPMorgan Chase
JPM
$971B
$1.77M 0.79%
16,957
+12
+0.1% +$1.38K
AMZN icon
36
Amazon
AMZN
$2.88T
$1.77M 0.78%
15,630
+351
+2% +$44.4K
CVS icon
37
CVS Health
CVS
$121B
$1.75M 0.77%
18,312
+229
+1% +$22.7K
TGT icon
38
Target
TGT
$69.9B
$1.73M 0.77%
11,510
-96
-0.8% -$15.4K
DIS icon
39
Walt Disney
DIS
$178B
$1.39M 0.62%
14,754
-210
-1% -$22.5K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.31M 0.58%
19,771
+7,111
+56% +$519K
V icon
41
Visa
V
$671B
$1.26M 0.56%
7,093
– –
PG icon
42
Procter & Gamble
PG
$335B
$1.23M 0.54%
9,715
-191
-2% -$27.1K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$709M
$1.19M 0.53%
205,725
+5,210
+3% +$38.1K
HD icon
44
Home Depot
HD
$342B
$1.16M 0.51%
4,203
-106
-2% -$31.3K
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.13M 0.5%
60,470
-25,000
-29% -$614K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.49%
8,175
-488
-6% -$79.1K
MOO icon
47
VanEck Agribusiness ETF
MOO
$974M
$996K 0.44%
12,339
– –
VZ icon
48
Verizon
VZ
$195B
$987K 0.44%
25,986
+2,819
+12% +$126K
PM icon
49
Philip Morris
PM
$290B
$977K 0.43%
11,770
+38
+0.3% +$3.62K
GIS icon
50
General Mills
GIS
$20.4B
$895K 0.4%
11,686
– –
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schwarz Dygos Wheeler Investment Advisors held 131 positions worth $226M, down 9.4% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors withdrew a net $10.1M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwarz Dygos Wheeler Investment Advisors opened a new position in PayPal worth $223K.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2022 buy was PayPal: 2,592 shares worth $223K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $519K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.89M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $1.44M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $226M portfolio in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 14 in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $226M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.