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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
+11.23%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.87%
Holding
137
New
20
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.23M
3
TELL
Tellurian Inc.
TELL
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$534K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$310K
4
AAPL icon
Apple
AAPL
+$272K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 12.62%
3 Communication Services 6.33%
4 Healthcare 5.64%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$2.75M 1.08%
27,746
-68
-0.2% -$6.42K
HON icon
27
Honeywell
HON
$74.6B
$2.71M 1.06%
13,410
– –
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.58M 1.01%
+43,293
New +$2.48M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.51M 0.99%
33,701
+114
+0.3% +$8.31K
MCD icon
30
McDonald's
MCD
$195B
$2.47M 0.97%
9,389
+1
+0% +$264
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.34M 0.92%
5
– –
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$2.34M 0.92%
13,233
+368
+3% +$63.5K
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.31M 0.91%
17,231
+274
+2% +$34.7K
WY icon
34
Weyerhaeuser
WY
$17.8B
$2.31M 0.91%
74,439
+59
+0.1% +$1.83K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.14M 0.84%
17,761
+9,586
+117% +$1.13M
WFC icon
36
Wells Fargo
WFC
$269B
$1.95M 0.77%
47,255
-165
-0.3% -$7.3K
TGT icon
37
Target
TGT
$69.9B
$1.76M 0.69%
11,639
+129
+1% +$20.2K
CVS icon
38
CVS Health
CVS
$121B
$1.71M 0.67%
18,350
+38
+0.2% +$3.67K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.56M 0.61%
20,990
+1,219
+6% +$91.7K
PG icon
40
Procter & Gamble
PG
$335B
$1.5M 0.59%
9,884
+169
+2% +$23.7K
V icon
41
Visa
V
$671B
$1.47M 0.58%
7,093
– –
SNBR
42
DELISTED
Sleep Number
SNBR
$1.45M 0.57%
55,792
+200
+0.4% +$6.07K
HD icon
43
Home Depot
HD
$342B
$1.33M 0.52%
4,195
-8
-0.2% -$2.44K
DIS icon
44
Walt Disney
DIS
$178B
$1.24M 0.49%
14,326
-428
-3% -$40.9K
PM icon
45
Philip Morris
PM
$290B
$1.18M 0.46%
11,670
-100
-0.8% -$9.44K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.18M 0.46%
14,014
-1,616
-10% -$160K
NVO
47
Novo Nordisk
NVO
$203B
$1.15M 0.45%
16,990
– –
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.06M 0.42%
49,294
+2,448
+5% +$50.9K
MOO icon
49
VanEck Agribusiness ETF
MOO
$974M
$1.06M 0.42%
12,339
– –
VZ icon
50
Verizon
VZ
$195B
$967K 0.38%
24,546
-1,440
-6% -$54.3K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schwarz Dygos Wheeler Investment Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.93M of net new capital in Q4 2022, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.16M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.23M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $2.02M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $255M portfolio in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.