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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
+7.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.51%
Holding
158
New
13
Increased
65
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$4.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR
Sleep Number
SNBR
+$652K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 11.72%
3 Communication Services 6.56%
4 Consumer Discretionary 5.01%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.36M 0.94%
6,913
-841
-11% -$375K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.89%
5
– –
AMZN icon
28
Amazon
AMZN
$2.88T
$3.13M 0.87%
17,330
-2,711
-14% -$453K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.05M 0.85%
55,980
-34,801
-38% -$1.79M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.96M 0.83%
116,918
+19,962
+21% +$505K
WY icon
31
Weyerhaeuser
WY
$17.8B
$2.77M 0.78%
77,200
+1,022
+1% +$34.6K
SNBR
32
DELISTED
Sleep Number
SNBR
$2.69M 0.75%
167,678
+50,281
+43% +$652K
MCD icon
33
McDonald's
MCD
$195B
$2.62M 0.73%
9,286
-58
-0.6% -$16.9K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.6M 0.73%
51,451
+1,586
+3% +$79.9K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.53M 0.71%
33,142
-31
-0.1% -$2.29K
HON icon
36
Honeywell
HON
$74.6B
$2.51M 0.7%
12,966
– –
SBUX icon
37
Starbucks
SBUX
$124B
$2.36M 0.66%
25,794
+18
+0.1% +$1.67K
WFC icon
38
Wells Fargo
WFC
$269B
$2.31M 0.65%
39,900
-504
-1% -$26.4K
LAND
39
Gladstone Land Corp
LAND
$353M
$2.23M 0.62%
167,520
-1,829
-1% -$24.7K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$2.23M 0.62%
14,091
+6
+0% +$955
TGT icon
41
Target
TGT
$69.9B
$2.22M 0.62%
12,361
-255
-2% -$38.8K
DIS icon
42
Walt Disney
DIS
$178B
$2.21M 0.62%
18,040
-150
-0.8% -$15.7K
V icon
43
Visa
V
$671B
$2.13M 0.6%
7,643
-148
-2% -$40.9K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.4B
$1.99M 0.56%
22,272
+5,072
+29% +$428K
PG icon
45
Procter & Gamble
PG
$335B
$1.91M 0.53%
11,767
+28
+0.2% +$4.39K
DFEV icon
46
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.79M 0.5%
69,021
+13,709
+25% +$345K
CVS icon
47
CVS Health
CVS
$121B
$1.79M 0.5%
22,431
+582
+3% +$44.5K
HD icon
48
Home Depot
HD
$342B
$1.68M 0.47%
4,389
+20
+0.5% +$7.31K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.6M 0.45%
62,746
+2,830
+5% +$69.2K
PM icon
50
Philip Morris
PM
$290B
$1.54M 0.43%
16,847
+5,282
+46% +$487K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schwarz Dygos Wheeler Investment Advisors held 158 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2024 filing shows 13 new, 65 increased, 44 reduced and 9 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $3.6M.

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 Q1 2024 buy was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.56M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.6M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, selling an estimated $424K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $358M portfolio in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.