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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
+6.29%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$21.5M
Cap. Flow
+$8.27M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.51%
Holding
147
New
15
Increased
63
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.35M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$978K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.64%
3 Communication Services 6.37%
4 Consumer Discretionary 5.43%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.7M 0.98%
53,710
-5,245
-9% -$264K
LAND
27
Gladstone Land Corp
LAND
$353M
$2.69M 0.97%
161,491
+1,799
+1% +$32.5K
MCD icon
28
McDonald's
MCD
$195B
$2.65M 0.96%
9,471
+82
+0.9% +$22K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.52M 0.91%
33,701
– –
HON icon
30
Honeywell
HON
$74.6B
$2.42M 0.87%
13,410
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 0.84%
5
– –
WY icon
32
Weyerhaeuser
WY
$17.8B
$2.26M 0.82%
74,875
+436
+0.6% +$13.7K
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.24M 0.81%
17,197
-34
-0.2% -$4.66K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$2.12M 0.77%
13,671
+438
+3% +$70.7K
TGT icon
35
Target
TGT
$69.9B
$2.05M 0.74%
12,225
+586
+5% +$96.3K
AMZN icon
36
Amazon
AMZN
$2.88T
$2M 0.72%
19,327
+5,313
+38% +$513K
WFC icon
37
Wells Fargo
WFC
$269B
$1.79M 0.65%
47,872
+617
+1% +$26.9K
PG icon
38
Procter & Gamble
PG
$335B
$1.79M 0.65%
12,026
+2,142
+22% +$306K
V icon
39
Visa
V
$671B
$1.7M 0.61%
7,528
+435
+6% +$96.8K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.61%
8,006
-9,755
-55% -$1.66M
SNBR
41
DELISTED
Sleep Number
SNBR
$1.68M 0.61%
55,142
-650
-1% -$21.2K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.61M 0.58%
21,755
+765
+4% +$59.9K
DIS icon
43
Walt Disney
DIS
$178B
$1.46M 0.53%
14,540
+214
+1% +$21.6K
CVS icon
44
CVS Health
CVS
$121B
$1.4M 0.51%
18,870
+520
+3% +$43.6K
NVO
45
Novo Nordisk
NVO
$203B
$1.37M 0.5%
17,190
+200
+1% +$14.2K
HD icon
46
Home Depot
HD
$342B
$1.24M 0.45%
4,185
-10
-0.2% -$3.07K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.14M 0.41%
49,411
+117
+0.2% +$2.67K
PM icon
48
Philip Morris
PM
$290B
$1.12M 0.41%
11,560
-110
-0.9% -$11K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.1M 0.4%
21,014
+966
+5% +$49.4K
MOO icon
50
VanEck Agribusiness ETF
MOO
$974M
$1.07M 0.39%
12,339
– –
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $276M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 10 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $3.9M.

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 Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2023, an estimated $1.67M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $3.9M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $276M portfolio in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $276M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.