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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
+2.84%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.78M
Cap. Flow
+$2.13M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.91%
Holding
86
New
5
Increased
40
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$621K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$223K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$252K
4
SNBR
Sleep Number
SNBR
+$131K
5
MDT icon
Medtronic
MDT
+$35.7K

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 10.6%
3 Technology 10.12%
4 Communication Services 8.15%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$393K 0.32%
7,790
– –
GLD icon
52
SPDR Gold Trust
GLD
$144B
$389K 0.32%
2,923
– –
HD icon
53
Home Depot
HD
$342B
$378K 0.31%
1,817
+380
+26% +$75.8K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$374K 0.31%
1,877
– –
KMI icon
55
Kinder Morgan
KMI
$70.7B
$361K 0.3%
17,271
+7
+0% +$141
MDT icon
56
Medtronic
MDT
$116B
$359K 0.3%
3,683
-391
-10% -$35.7K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$356K 0.29%
1,845
+6
+0.3% +$1.1K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.29%
3,500
– –
BUD icon
59
AB InBev
BUD
$156B
$335K 0.28%
3,780
-85
-2% -$7.29K
NVO
60
Novo Nordisk
NVO
$203B
$334K 0.28%
13,080
+50
+0.4% +$1.24K
PYPL icon
61
PayPal
PYPL
$50.6B
$329K 0.27%
2,878
-32
-1% -$3.55K
GM icon
62
General Motors
GM
$76.1B
$305K 0.25%
7,912
+1,252
+19% +$46.9K
TBHC
63
DELISTED
The Brand House Collective
TBHC
$303K 0.25%
+134,250
New +$632K
DAL icon
64
Delta Air Lines
DAL
$59.1B
$272K 0.22%
4,799
-320
-6% -$17.9K
KKR icon
65
KKR & Co
KKR
$99.5B
$253K 0.21%
10,000
-625
-6% -$15K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$251K 0.21%
4,650
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$250K 0.21%
1,928
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$243K 0.2%
2,047
– –
NKE icon
69
Nike
NKE
$60.1B
$238K 0.2%
2,835
+200
+8% +$16.8K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$3B
$236K 0.19%
5,935
-100
-2% -$3.99K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.23B
$226K 0.19%
+11,340
New +$229K
COP icon
72
ConocoPhillips
COP
$153B
$215K 0.18%
3,520
– –
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$211K 0.17%
16,483
+1,745
+12% +$22.4K
MSGS icon
74
Madison Square Garden
MSGS
$9.97B
$209K 0.17%
+1,047
New +$223K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$204K 0.17%
+1,770
New +$199K
1 2
3
4

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ETS
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SC
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SCM
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CFM
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WPP
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TM
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Schwarz Dygos Wheeler Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Schwarz Dygos Wheeler Investment Advisors held 86 positions worth $121M, up 4.1% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2019 filing shows 5 new, 40 increased, 16 reduced and 1 closed positions. Its largest new stake was The Brand House Collective: 134,250 shares worth $303K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2019 buy was The Brand House Collective: 134,250 shares worth $303K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $621K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited WisdomTree Germany Hedged Equity Fund in Q2 2019, selling an estimated $252K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $121M portfolio in Q2 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 1 in Q2 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $121M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2019, filed 15 Nov 2019.