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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
+10.38%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.2M
Cap. Flow
+$7.43M
Cap. Flow %
5.08%
Top 10 Hldgs %
53.94%
Holding
88
New
4
Increased
48
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
2
JMIA
Jumia Technologies
JMIA
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$321K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$502K
2
AAPL icon
Apple
AAPL
+$402K
3
XOM icon
ExxonMobil
XOM
+$227K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$157K
5
DHC
Diversified Healthcare Trust
DHC
+$103K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 11.75%
3 Consumer Discretionary 10.3%
4 Communication Services 7.96%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$452K 0.31%
8,175
+173
+2% +$9.3K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$444K 0.3%
3,111
+100
+3% +$14K
AMT icon
53
American Tower
AMT
$79.4B
$427K 0.29%
1,860
-30
-2% -$6.54K
MDT icon
54
Medtronic
MDT
$116B
$418K 0.29%
3,683
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$399K 0.27%
1,945
– –
KMI icon
56
Kinder Morgan
KMI
$70.7B
$396K 0.27%
18,728
+1,375
+8% +$27.8K
NVO
57
Novo Nordisk
NVO
$203B
$393K 0.27%
13,580
+1,000
+8% +$27.7K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$383K 0.26%
1,974
+97
+5% +$18.2K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$376K 0.26%
3,500
– –
KKR icon
60
KKR & Co
KKR
$99.5B
$373K 0.26%
12,800
+1,000
+8% +$28.5K
XOM icon
61
ExxonMobil
XOM
$657B
$366K 0.25%
5,240
-3,277
-38% -$227K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$336K 0.23%
+24,120
New +$321K
NKE icon
63
Nike
NKE
$60.1B
$326K 0.22%
3,220
+300
+10% +$28.3K
PYPL icon
64
PayPal
PYPL
$50.6B
$307K 0.21%
2,835
-41
-1% -$4.27K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.14B
$299K 0.2%
6,004
+793
+15% +$37.8K
TAP icon
66
Molson Coors Class B
TAP
$7.75B
$299K 0.2%
5,540
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
$282K 0.19%
14,250
+1,370
+11% +$27.2K
DAL icon
68
Delta Air Lines
DAL
$59.1B
$281K 0.19%
4,799
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$278K 0.19%
1,928
– –
TBHC
70
DELISTED
The Brand House Collective
TBHC
$277K 0.19%
223,750
-8,000
-3% -$10.7K
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$273K 0.19%
1,300
+84
+7% +$16.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.18%
+827
New +$256K
COP icon
73
ConocoPhillips
COP
$153B
$264K 0.18%
4,060
+540
+15% +$31.8K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$256K 0.18%
4,650
– –
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$255K 0.17%
18,958
+375
+2% +$4.83K
1 2
3
4

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Schwarz Dygos Wheeler Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schwarz Dygos Wheeler Investment Advisors held 88 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.43M of net new capital in Q4 2019, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Jumia Technologies: 180,775 shares worth $1.22M.

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

On the sell side, the largest reduction was Apple, an estimated $402K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2019 buy was Jumia Technologies: 180,775 shares worth $1.22M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.5M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $402K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Two Harbors Investment in Q4 2019, selling an estimated $502K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $146M portfolio in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.