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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
+23.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.1M
Cap. Flow
+$7.77M
Cap. Flow %
5.07%
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
49
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$350K
3
MA icon
Mastercard
MA
+$283K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$264K
5
ETSY icon
Etsy
ETSY
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$902K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
3
CVS icon
CVS Health
CVS
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$219K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 14.24%
3 Consumer Discretionary 11.98%
4 Communication Services 9.18%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$543K 0.35%
5,857
+166
+3% +$15.9K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$524K 0.34%
30,596
+12,396
+68% +$222K
UNP icon
53
Union Pacific
UNP
$174B
$516K 0.34%
3,049
+33
+1% +$5.29K
BKNG icon
54
Booking.com
BKNG
$159B
$493K 0.32%
7,300
– –
AMT icon
55
American Tower
AMT
$79.4B
$480K 0.31%
1,875
– –
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$457K 0.3%
96,605
-250
-0.3% -$1.33K
NVO
57
Novo Nordisk
NVO
$203B
$451K 0.29%
13,848
+268
+2% +$8.55K
PYPL icon
58
PayPal
PYPL
$50.6B
$426K 0.28%
2,484
+149
+6% +$20.6K
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$384K 0.25%
25,000
– –
KKR icon
60
KKR & Co
KKR
$99.5B
$382K 0.25%
11,175
– –
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.23B
$377K 0.25%
23,927
+8,477
+55% +$117K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.14B
$368K 0.24%
8,450
+569
+7% +$22.9K
KO icon
63
Coca-Cola
KO
$373B
$338K 0.22%
7,472
-765
-9% -$35.2K
TAP icon
64
Molson Coors Class B
TAP
$7.75B
$329K 0.21%
9,587
+3,447
+56% +$138K
ETSY icon
65
Etsy
ETSY
$7.31B
$314K 0.2%
+3,000
New +$222K
NKE icon
66
Nike
NKE
$60.1B
$314K 0.2%
3,259
+39
+1% +$3.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$293K 0.19%
5,722
+666
+13% +$29.7K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$293K 0.19%
20,630
+927
+5% +$14.1K
MA icon
69
Mastercard
MA
$490B
$291K 0.19%
+1,004
New +$283K
BP icon
70
BP
BP
$111B
$282K 0.18%
12,551
+100
+0.8% +$2.4K
NIM icon
71
Nuveen Select Maturities Municipal Fund
NIM
$116M
$268K 0.17%
26,100
+8,250
+46% +$80.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$266K 0.17%
842
– –
TBHC
73
DELISTED
The Brand House Collective
TBHC
$264K 0.17%
89,719
-100,031
-53% -$123K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$261K 0.17%
1,489
-430
-22% -$72.8K
DELL icon
75
Dell
DELL
$313B
$259K 0.17%
+9,865
New +$222K
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 2020 Portfolio in Review

As of Q2 2020, Schwarz Dygos Wheeler Investment Advisors held 100 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.77M of net new capital in Q2 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Mastercard: 1,004 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $902K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2020 buy was Mastercard: 1,004 shares worth $291K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $393K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $902K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $343K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $153M portfolio in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 16 new positions and closed 4 in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.