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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
-2.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$8.33M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.7%
Holding
144
New
4
Increased
66
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$339K
4
PTON icon
Peloton Interactive
PTON
+$285K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$302K
2
COHR icon
Coherent
COHR
+$250K
3
PEP icon
PepsiCo
PEP
+$208K
4
MO icon
Altria Group
MO
+$204K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$163K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 13.23%
3 Communication Services 7.22%
4 Consumer Discretionary 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$2.62M 0.89%
18,062
+19
+0.1% +$2.85K
MCD icon
27
McDonald's
MCD
$195B
$2.46M 0.83%
9,344
+100
+1% +$28.5K
LAND
28
Gladstone Land Corp
LAND
$353M
$2.46M 0.83%
172,665
+4,416
+3% +$70.3K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.81%
7,983
– –
SBUX icon
30
Starbucks
SBUX
$124B
$2.37M 0.8%
25,936
-11
-0% -$1.08K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.34M 0.79%
96,201
+35,087
+57% +$874K
HON icon
32
Honeywell
HON
$74.6B
$2.32M 0.78%
13,304
– –
WY icon
33
Weyerhaeuser
WY
$17.8B
$2.32M 0.78%
75,533
-393
-0.5% -$12.9K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.29M 0.78%
33,296
-130
-0.4% -$9.52K
AMZN icon
35
Amazon
AMZN
$2.88T
$2.29M 0.77%
17,984
+384
+2% +$51.5K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$2.18M 0.74%
14,003
+172
+1% +$28.4K
WFC icon
37
Wells Fargo
WFC
$269B
$1.96M 0.66%
47,851
-300
-0.6% -$13K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.93M 0.65%
24,717
+1,034
+4% +$83.1K
V icon
39
Visa
V
$671B
$1.83M 0.62%
7,959
+39
+0.5% +$9.37K
PG icon
40
Procter & Gamble
PG
$335B
$1.73M 0.58%
11,832
-508
-4% -$77.6K
DIS icon
41
Walt Disney
DIS
$178B
$1.45M 0.49%
17,888
+3,181
+22% +$272K
TGT icon
42
Target
TGT
$69.9B
$1.42M 0.48%
12,713
-3
-0% -$381
SNBR
43
DELISTED
Sleep Number
SNBR
$1.4M 0.48%
57,117
+1,975
+4% +$55.4K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.39M 0.47%
61,879
-6,956
-10% -$163K
HD icon
45
Home Depot
HD
$342B
$1.34M 0.45%
4,429
+25
+0.6% +$8.04K
CVS icon
46
CVS Health
CVS
$121B
$1.33M 0.45%
18,992
-122
-0.6% -$8.64K
WINA icon
47
Winmark
WINA
$1.24B
$1.24M 0.42%
3,325
– –
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
$1.24M 0.42%
16,928
+2,559
+18% +$194K
TELL
49
DELISTED
Tellurian Inc.
TELL
$1.17M 0.4%
1,006,500
– –
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.15M 0.39%
23,113
+2,338
+11% +$122K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schwarz Dygos Wheeler Investment Advisors held 144 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2023 filing shows 4 new, 66 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K. The largest sale was Kinder Morgan, an estimated $302K.

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.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K.
  • Schwarz Dygos Wheeler Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $874K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $163K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Kinder Morgan in Q3 2023, selling an estimated $302K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $295M portfolio in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.