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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
+11.67%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$23.7M
Cap. Flow
+$14.2M
Cap. Flow %
12.17%
Top 10 Hldgs %
52.7%
Holding
81
New
11
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
SNBR
Sleep Number
SNBR
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
BABA icon
Alibaba
BABA
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$238K
2
AMZN icon
Amazon
AMZN
+$166K
3
BA icon
Boeing
BA
+$154K
4
MCD icon
McDonald's
MCD
+$153K
5
KO icon
Coca-Cola
KO
+$140K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Consumer Discretionary 10.79%
3 Technology 9.96%
4 Communication Services 8.13%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.4B
$376K 0.32%
1,910
+3
+0.2% +$526
MDT icon
52
Medtronic
MDT
$116B
$371K 0.32%
4,074
– –
GLD icon
53
SPDR Gold Trust
GLD
$144B
$357K 0.31%
2,923
– –
NSC icon
54
Norfolk Southern
NSC
$75.3B
$351K 0.3%
1,877
-12
-0.6% -$2.08K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.3%
3,500
– –
KMI icon
56
Kinder Morgan
KMI
$70.7B
$345K 0.3%
17,264
+1,330
+8% +$24.8K
NVO
57
Novo Nordisk
NVO
$203B
$341K 0.29%
13,030
– –
BUD icon
58
AB InBev
BUD
$156B
$325K 0.28%
3,865
– –
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$307K 0.26%
1,839
-155
-8% -$24.6K
PYPL icon
60
PayPal
PYPL
$50.6B
$302K 0.26%
2,910
+10
+0.3% +$947
HD icon
61
Home Depot
HD
$342B
$276K 0.24%
1,437
+78
+6% +$14.3K
DAL icon
62
Delta Air Lines
DAL
$59.1B
$264K 0.23%
5,119
+739
+17% +$36.7K
DXGE
63
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$252K 0.22%
+8,785
New +$248K
KKR icon
64
KKR & Co
KKR
$99.5B
$250K 0.21%
10,625
-1,200
-10% -$27.3K
GM icon
65
General Motors
GM
$76.1B
$247K 0.21%
6,660
-616
-8% -$23.4K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.4B
$242K 0.21%
+1,928
New +$232K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$3B
$241K 0.21%
6,035
– –
COP icon
68
ConocoPhillips
COP
$153B
$235K 0.2%
3,520
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$232K 0.2%
+4,650
New +$213K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$230K 0.2%
+2,047
New +$220K
NKE icon
71
Nike
NKE
$60.1B
$222K 0.19%
+2,635
New +$217K
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$184K 0.16%
14,738
+925
+7% +$11.7K
NIM icon
73
Nuveen Select Maturities Municipal Fund
NIM
$116M
$178K 0.15%
17,850
– –
GE icon
74
GE Aerospace
GE
$379B
$168K 0.14%
3,370
-30
-0.9% -$1.41K
DHC
75
Diversified Healthcare Trust
DHC
$2.02B
$131K 0.11%
11,080
+1,080
+11% +$13.8K
1 2
3
4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schwarz Dygos Wheeler Investment Advisors held 81 positions worth $116M, up 26% from $92.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $14.2M of net new capital in Q1 2019, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $238K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2019, an estimated $2.69M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $238K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $116M portfolio in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 26% quarter-over-quarter to $116M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2019, filed 15 Nov 2019.