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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
+32.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31.2M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.08%
Holding
121
New
15
Increased
52
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.91M
2
HON icon
Honeywell
HON
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
RA
Brookfield Real Assets Income Fund
RA
+$644K
5
WFC icon
Wells Fargo
WFC
+$521K

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$774K
2
AAPL icon
Apple
AAPL
+$469K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
4
UNP icon
Union Pacific
UNP
+$297K
5
PTON icon
Peloton Interactive
PTON
+$231K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 15.93%
3 Technology 13.24%
4 Communication Services 9.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$633K 0.3%
7,100
-200
-3% -$15.4K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$612K 0.29%
32,276
+904
+3% +$15.6K
BZH icon
53
Beazer Homes USA
BZH
$874M
$606K 0.29%
40,000
– –
PYPL icon
54
PayPal
PYPL
$50.6B
$599K 0.29%
2,558
+64
+3% +$13.3K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$578K 0.28%
3,239
+16
+0.5% +$2.82K
FDX icon
56
FedEx
FDX
$77.3B
$561K 0.27%
2,160
+468
+28% +$130K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$554K 0.27%
28,293
-8,927
-24% -$166K
ETSY icon
58
Etsy
ETSY
$7.31B
$534K 0.26%
3,000
– –
WINA icon
59
Winmark
WINA
$1.24B
$525K 0.25%
2,825
– –
TAP icon
60
Molson Coors Class B
TAP
$7.75B
$513K 0.25%
11,359
+537
+5% +$22.1K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.14B
$509K 0.24%
9,930
+152
+2% +$7.3K
AMT icon
62
American Tower
AMT
$79.4B
$504K 0.24%
2,245
+70
+3% +$16.3K
NVO
63
Novo Nordisk
NVO
$203B
$484K 0.23%
13,848
– –
NKE icon
64
Nike
NKE
$60.1B
$474K 0.23%
3,354
+95
+3% +$12.6K
KKR icon
65
KKR & Co
KKR
$99.5B
$452K 0.22%
11,175
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$444K 0.21%
7,149
+472
+7% +$27.2K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.23B
$422K 0.2%
25,425
+700
+3% +$11.4K
KO icon
68
Coca-Cola
KO
$373B
$409K 0.2%
7,462
– –
STZ icon
69
Constellation Brands
STZ
$22.9B
$404K 0.19%
1,843
– –
ABNB icon
70
Airbnb
ABNB
$108B
$399K 0.19%
+2,715
New +$401K
RICK icon
71
RCI Hospitality Holdings
RICK
$214M
$394K 0.19%
10,000
– –
MA icon
72
Mastercard
MA
$490B
$374K 0.18%
1,049
+30
+3% +$9.98K
COHR icon
73
Coherent
COHR
$69.6B
$372K 0.18%
4,900
-100
-2% -$5.92K
DELL icon
74
Dell
DELL
$313B
$366K 0.18%
9,865
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$354K 0.17%
943
+78
+9% +$27.8K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Schwarz Dygos Wheeler Investment Advisors held 121 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2020 filing shows 15 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 37,541 shares worth $669K. The largest sale was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2020 buy was Brookfield Real Assets Income Fund: 37,541 shares worth $669K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Gladstone Land Corp in Q4 2020, an estimated $1.91M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $469K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2020, selling an estimated $774K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $208M portfolio in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 8 in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.