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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
+8.83%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
+$4.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.39%
Holding
147
New
8
Increased
62
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.29M
2
SNBR
Sleep Number
SNBR
+$936K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$861K
4
BKNG icon
Booking.com
BKNG
+$571K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$500K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
UNH icon
UnitedHealth
UNH
+$773K
3
WFC icon
Wells Fargo
WFC
+$321K
4
COST icon
Costco
COST
+$319K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 13.86%
3 Communication Services 6.69%
4 Consumer Discretionary 5.39%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.77M 0.85%
9,344
– –
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.74M 0.84%
7,754
-229
-3% -$74.6K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 0.83%
5
– –
WY icon
29
Weyerhaeuser
WY
$17.8B
$2.65M 0.81%
76,178
+645
+0.9% +$20.1K
HON icon
30
Honeywell
HON
$74.6B
$2.56M 0.79%
12,966
-338
-3% -$60.9K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.5M 0.77%
49,865
-6,198
-11% -$311K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.49M 0.76%
96,956
+755
+0.8% +$18.6K
SBUX icon
33
Starbucks
SBUX
$124B
$2.47M 0.76%
25,776
-160
-0.6% -$15.6K
LAND
34
Gladstone Land Corp
LAND
$353M
$2.45M 0.75%
169,349
-3,316
-2% -$47.2K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.39M 0.74%
33,173
-123
-0.4% -$8.52K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$2.21M 0.68%
14,085
+82
+0.6% +$12.6K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.06M 0.63%
22,974
-1,743
-7% -$139K
V icon
38
Visa
V
$671B
$2.03M 0.62%
7,791
-168
-2% -$41.4K
WFC icon
39
Wells Fargo
WFC
$269B
$1.99M 0.61%
40,404
-7,447
-16% -$321K
TGT icon
40
Target
TGT
$69.9B
$1.82M 0.56%
12,616
-97
-0.8% -$11.8K
SNBR
41
DELISTED
Sleep Number
SNBR
$1.74M 0.54%
117,397
+60,280
+106% +$936K
CVS icon
42
CVS Health
CVS
$121B
$1.73M 0.53%
21,849
+2,857
+15% +$203K
PG icon
43
Procter & Gamble
PG
$335B
$1.72M 0.53%
11,739
-93
-0.8% -$13.8K
DIS icon
44
Walt Disney
DIS
$178B
$1.64M 0.51%
18,190
+302
+2% +$26.6K
HD icon
45
Home Depot
HD
$342B
$1.51M 0.47%
4,369
-60
-1% -$18.6K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.46M 0.45%
59,916
-1,963
-3% -$44.9K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.4B
$1.4M 0.43%
17,200
+272
+2% +$20.6K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.39M 0.43%
55,312
+20,352
+58% +$485K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.28M 0.39%
23,224
+111
+0.5% +$5.68K
TELL
50
DELISTED
Tellurian Inc.
TELL
$1.16M 0.36%
1,529,500
+523,000
+52% +$371K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2023 filing shows 8 new, 62 increased, 46 reduced and 2 closed positions. Its largest new stake was Dave & Buster's: 8,640 shares worth $465K. The largest sale was Alphabet (Google) Class A, an estimated $1.95M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2023 buy was Dave & Buster's: 8,640 shares worth $465K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $1.29M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Peloton Interactive in Q4 2023, selling an estimated $202K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $325M portfolio in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.