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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
-18.27%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.1M
Cap. Flow
+$3.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.42%
Holding
90
New
5
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$964K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$894K
4
MSFT icon
Microsoft
MSFT
+$837K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$786K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$854K
5
PHYS icon
Sprott Physical Gold
PHYS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 12.67%
3 Communication Services 8.98%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.4B
$408K 0.35%
1,875
+15
+0.8% +$3.49K
BKNG icon
52
CALL
Booking.com
BKNG
$159B
$404K 0.34%
+7,500
New +$526K
BKNG icon
53
Booking.com
BKNG
$159B
$393K 0.33%
7,300
– –
KO icon
54
Coca-Cola
KO
$373B
$364K 0.31%
8,237
+62
+0.8% +$3.35K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$352K 0.3%
96,855
+72,735
+302% +$786K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$345K 0.29%
2,067
+122
+6% +$23.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$343K 0.29%
3,000
– –
BP icon
58
BP
BP
$111B
$304K 0.26%
+12,451
New +$403K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.14B
$292K 0.25%
7,881
+1,877
+31% +$84.6K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$280K 0.24%
1,919
-55
-3% -$10.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.24%
3,500
– –
KMI icon
62
Kinder Morgan
KMI
$70.7B
$274K 0.23%
19,703
+975
+5% +$18.6K
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$267K 0.23%
+25,000
New +$391K
NKE icon
64
Nike
NKE
$60.1B
$266K 0.23%
3,220
– –
KKR icon
65
KKR & Co
KKR
$99.5B
$262K 0.22%
11,175
-1,625
-13% -$46.7K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$260K 0.22%
18,200
+200
+1% +$4.64K
TAP icon
67
Molson Coors Class B
TAP
$7.75B
$240K 0.2%
6,140
+600
+11% +$30.4K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$229K 0.19%
1,928
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$224K 0.19%
4,475
-175
-4% -$9.48K
PYPL icon
70
PayPal
PYPL
$50.6B
$224K 0.19%
2,335
-500
-18% -$55.2K
MSGS icon
71
Madison Square Garden
MSGS
$9.97B
$219K 0.19%
1,454
+154
+12% +$29.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$218K 0.18%
842
+15
+2% +$4.6K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.23B
$206K 0.17%
15,450
+1,200
+8% +$22K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$205K 0.17%
5,056
+962
+23% +$47.2K
STZ icon
75
Constellation Brands
STZ
$22.9B
$204K 0.17%
1,421
+100
+8% +$17.6K
1 2
3
4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schwarz Dygos Wheeler Investment Advisors held 90 positions worth $118M, down 19% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2020 filing shows 5 new, 44 increased, 17 reduced and 6 closed positions. Its largest new stake was Zillow: 27,756 shares worth $1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2020 buy was Zillow: 27,756 shares worth $1M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $964K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.34M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $1.48M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 55% of its $118M portfolio in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 6 in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.