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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
+2.98%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
+$7.98M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.59%
Holding
152
New
3
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$538K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
DVY icon
iShares Select Dividend ETF
DVY
+$373K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
2
ABNB icon
Airbnb
ABNB
+$671K
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
AAPL icon
Apple
AAPL
+$428K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.45%
3 Communication Services 7%
4 Consumer Discretionary 4.1%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.8B
$3.56M 0.95%
57,127
-2,504
-4% -$159K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$3.51M 0.94%
6,960
+47
+0.7% +$22.8K
AMZN icon
28
Amazon
AMZN
$2.88T
$3.34M 0.9%
17,288
-42
-0.2% -$7.72K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.11M 0.83%
123,880
+6,962
+6% +$174K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 0.82%
5
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.85M 0.76%
54,922
-1,058
-2% -$55.5K
HON icon
32
Honeywell
HON
$74.6B
$2.61M 0.7%
12,966
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.55M 0.68%
33,253
+111
+0.3% +$8.47K
WFC icon
34
Wells Fargo
WFC
$269B
$2.42M 0.65%
40,830
+930
+2% +$54.9K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.38M 0.64%
47,088
-4,363
-8% -$220K
MCD icon
36
McDonald's
MCD
$195B
$2.34M 0.63%
9,171
-115
-1% -$30.5K
LAND
37
Gladstone Land Corp
LAND
$353M
$2.26M 0.61%
165,293
-2,227
-1% -$29.3K
WY icon
38
Weyerhaeuser
WY
$17.8B
$2.21M 0.59%
77,891
+691
+0.9% +$21.4K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$2.02M 0.54%
13,849
-242
-2% -$36K
V icon
40
Visa
V
$671B
$2.01M 0.54%
7,651
+8
+0.1% +$2.19K
SBUX icon
41
Starbucks
SBUX
$124B
$1.99M 0.53%
25,614
-180
-0.7% -$14.7K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.91M 0.51%
69,584
+563
+0.8% +$15.1K
PG icon
43
Procter & Gamble
PG
$335B
$1.9M 0.51%
11,536
-231
-2% -$37.8K
TGT icon
44
Target
TGT
$69.9B
$1.85M 0.5%
12,356
-5
-0% -$787
NVDA icon
45
NVIDIA
NVDA
$5.43T
$1.83M 0.49%
14,805
+3,645
+33% +$369K
DIS icon
46
Walt Disney
DIS
$178B
$1.78M 0.48%
17,905
-135
-0.7% -$14.5K
PM icon
47
Philip Morris
PM
$290B
$1.71M 0.46%
16,890
+43
+0.3% +$4.2K
SNBR
48
DELISTED
Sleep Number
SNBR
$1.6M 0.43%
167,678
– –
HD icon
49
Home Depot
HD
$342B
$1.51M 0.4%
4,382
-7
-0.2% -$2.39K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.48M 0.4%
58,370
-4,376
-7% -$112K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schwarz Dygos Wheeler Investment Advisors held 152 positions worth $373M, up 4.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2024 filing shows 3 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,051 shares worth $317K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.79M.

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 Q2 2024 buy was Avantis US Large Cap Value ETF: 5,051 shares worth $317K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.68M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Airbnb in Q2 2024, selling an estimated $671K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $373M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.