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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
+2.5%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.73M
Cap. Flow
+$2.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.77%
Holding
89
New
4
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
2
PTON icon
Peloton Interactive
PTON
+$613K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$318K
5
TAP icon
Molson Coors Class B
TAP
+$300K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$430K
2
BUD icon
AB InBev
BUD
+$335K
3
GM icon
General Motors
GM
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
WYNN icon
Wynn Resorts
WYNN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 10.78%
3 Consumer Discretionary 10.09%
4 Communication Services 8.33%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$436K 0.35%
8,002
-313
-4% -$16.8K
AMT icon
52
American Tower
AMT
$79.4B
$418K 0.33%
1,890
-100
-5% -$21.8K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$418K 0.33%
3,011
+88
+3% +$12.2K
MDT icon
54
Medtronic
MDT
$116B
$400K 0.32%
3,683
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$393K 0.31%
7,790
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$359K 0.28%
3,500
– –
KMI icon
57
Kinder Morgan
KMI
$70.7B
$358K 0.28%
17,353
+82
+0.5% +$1.68K
TBHC
58
DELISTED
The Brand House Collective
TBHC
$357K 0.28%
231,750
+97,500
+73% +$151K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$346K 0.27%
1,945
+100
+5% +$19K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$337K 0.27%
1,877
– –
NVO
61
Novo Nordisk
NVO
$203B
$325K 0.26%
12,580
-500
-4% -$12.6K
TAP icon
62
Molson Coors Class B
TAP
$7.75B
$319K 0.25%
+5,540
New +$300K
KKR icon
63
KKR & Co
KKR
$99.5B
$317K 0.25%
11,800
+1,800
+18% +$47.5K
PYPL icon
64
PayPal
PYPL
$50.6B
$298K 0.24%
2,876
-2
-0.1% -$220
DAL icon
65
Delta Air Lines
DAL
$59.1B
$276K 0.22%
4,799
– –
NKE icon
66
Nike
NKE
$60.1B
$274K 0.22%
2,920
+85
+3% +$7.29K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
$257K 0.2%
12,880
+1,540
+14% +$30.8K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$257K 0.2%
4,650
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$254K 0.2%
1,928
– –
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.14B
$238K 0.19%
+5,211
New +$236K
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$235K 0.19%
18,583
+2,100
+13% +$26.6K
STZ icon
72
Constellation Brands
STZ
$22.9B
$232K 0.18%
+1,121
New +$225K
MSGS icon
73
Madison Square Garden
MSGS
$9.97B
$228K 0.18%
1,216
+169
+16% +$33.1K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$3B
$222K 0.18%
5,935
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$212K 0.17%
1,770
– –
1 2
3
4

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Schwarz Dygos Wheeler Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schwarz Dygos Wheeler Investment Advisors held 89 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2019 filing shows 4 new, 33 increased, 21 reduced and 5 closed positions. Its largest new stake was Peloton Interactive: 24,150 shares worth $606K. The largest sale was Alibaba, an estimated $430K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2019 buy was Peloton Interactive: 24,150 shares worth $606K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q3 2019, an estimated $1.04M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2019 reduction was Alibaba, cutting an estimated $430K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited AB InBev in Q3 2019, selling an estimated $335K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.