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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
+8.66%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.87%
Holding
130
New
17
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
2
BIDU icon
Baidu
BIDU
+$2.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.42M
2
RICK icon
RCI Hospitality Holdings
RICK
+$394K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 14.65%
3 Communication Services 11.45%
4 Technology 10.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$975K 0.4%
6,053
+328
+6% +$49.1K
XOM icon
52
ExxonMobil
XOM
$657B
$961K 0.4%
17,219
+238
+1% +$12.5K
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$946K 0.39%
25,000
– –
RA
54
Brookfield Real Assets Income Fund
RA
$706M
$933K 0.39%
45,072
+7,531
+20% +$147K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.9B
$916K 0.38%
+14,725
New +$889K
VZ icon
56
Verizon
VZ
$195B
$898K 0.37%
15,437
+2,560
+20% +$144K
BZH icon
57
Beazer Homes USA
BZH
$874M
$837K 0.35%
40,000
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$787K 0.32%
32,070
-206
-0.6% -$4.75K
FDX icon
59
FedEx
FDX
$77.3B
$772K 0.32%
2,717
+557
+26% +$143K
PTBD icon
60
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$761K 0.31%
27,900
+1,900
+7% +$52.1K
GIS icon
61
General Mills
GIS
$20.4B
$717K 0.3%
11,686
-576
-5% -$33.2K
BKNG icon
62
Booking.com
BKNG
$159B
$662K 0.27%
7,100
– –
PYPL icon
63
PayPal
PYPL
$50.6B
$638K 0.26%
2,626
+68
+3% +$17.2K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$630K 0.26%
28,593
+300
+1% +$6.6K
ABNB icon
65
Airbnb
ABNB
$108B
$628K 0.26%
3,343
+628
+23% +$116K
ETSY icon
66
Etsy
ETSY
$7.31B
$605K 0.25%
3,000
– –
TAP icon
67
Molson Coors Class B
TAP
$7.75B
$581K 0.24%
11,359
– –
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$556K 0.23%
10,307
+377
+4% +$20K
AMT icon
69
American Tower
AMT
$79.4B
$545K 0.22%
2,280
+35
+2% +$7.79K
WINA icon
70
Winmark
WINA
$1.24B
$527K 0.22%
2,825
– –
GLD icon
71
SPDR Gold Trust
GLD
$144B
$518K 0.21%
3,239
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$497K 0.21%
7,719
+570
+8% +$37.5K
KKR icon
73
KKR & Co
KKR
$99.5B
$497K 0.21%
10,175
-1,000
-9% -$44.7K
CSCO icon
74
Cisco
CSCO
$488B
$474K 0.2%
9,166
+2,135
+30% +$100K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.23B
$473K 0.2%
26,034
+609
+2% +$10.5K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schwarz Dygos Wheeler Investment Advisors held 130 positions worth $242M, up 17% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $21.2M of net new capital in Q1 2021, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Baidu: 10,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $2.42M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2021 buy was Baidu: 10,000 shares worth $2.18M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.92M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2021 reduction was Jumia Technologies, cutting an estimated $2.42M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited RCI Hospitality Holdings in Q1 2021, selling an estimated $394K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.