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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
+0.49%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$6.37M
Cap. Flow
+$7.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.71%
Holding
164
New
12
Increased
82
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$987K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$735K
4
PM icon
Philip Morris
PM
+$651K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$618K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$879K
2
TELL
Tellurian Inc.
TELL
+$793K
3
KARO icon
Karooooo
KARO
+$737K
4
DIS icon
Walt Disney
DIS
+$706K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 13.99%
3 Communication Services 6.37%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.8M 0.93%
6,495
-511
-7% -$300K
PM icon
27
Philip Morris
PM
$290B
$3.59M 0.88%
29,852
+5,162
+21% +$651K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.84%
5
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.18M 0.78%
57,045
+4
+0% +$229
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.04M 0.75%
73,760
+3,478
+5% +$146K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$2.77M 0.68%
52,426
+3,710
+8% +$201K
WFC icon
32
Wells Fargo
WFC
$269B
$2.74M 0.67%
39,074
-1,756
-4% -$120K
MCD icon
33
McDonald's
MCD
$195B
$2.67M 0.66%
9,213
+176
+2% +$52.5K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.8B
$2.61M 0.64%
42,509
-1,816
-4% -$116K
HON icon
35
Honeywell
HON
$74.6B
$2.6M 0.64%
12,192
-721
-6% -$150K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.58M 0.63%
51,146
+3,541
+7% +$179K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.57M 0.63%
32,683
-166
-0.5% -$13.5K
V icon
38
Visa
V
$671B
$2.48M 0.61%
7,834
+163
+2% +$49K
WY icon
39
Weyerhaeuser
WY
$17.8B
$2.23M 0.55%
79,393
+886
+1% +$27.6K
SBUX icon
40
Starbucks
SBUX
$124B
$2.22M 0.54%
24,286
-1,118
-4% -$108K
NVDA icon
41
NVIDIA
NVDA
$5.43T
$2.12M 0.52%
15,750
-139
-0.9% -$19.2K
SNBR
42
DELISTED
Sleep Number
SNBR
$2.09M 0.51%
137,463
+1,496
+1% +$23.2K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.01M 0.49%
76,776
+394
+0.5% +$10.8K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.01M 0.49%
80,489
-2,014
-2% -$51.2K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$1.98M 0.49%
13,710
-106
-0.8% -$16.4K
PG icon
46
Procter & Gamble
PG
$335B
$1.93M 0.47%
11,482
+33
+0.3% +$5.62K
ALSN icon
47
Allison Transmission
ALSN
$10.2B
$1.83M 0.45%
16,957
+10
+0.1% +$1.09K
TGT icon
48
Target
TGT
$69.9B
$1.74M 0.43%
12,702
+422
+3% +$60.5K
HD icon
49
Home Depot
HD
$342B
$1.72M 0.42%
4,419
+167
+4% +$68.2K
LAND
50
Gladstone Land Corp
LAND
$353M
$1.7M 0.42%
156,406
-7,603
-5% -$94.2K
1
2
3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $407M, up 1.6% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2024 filing shows 12 new, 82 increased, 41 reduced and 5 closed positions. Its largest new stake was PACCAR: 9,022 shares worth $938K. The largest sale was Sezzle, an estimated $879K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2024 buy was PACCAR: 9,022 shares worth $938K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2024 reduction was Sezzle, cutting an estimated $879K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tellurian Inc. in Q4 2024, selling an estimated $793K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $407M portfolio in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $407M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.