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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
-2.22%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$1.95M
Cap. Flow
+$6.07M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.55%
Holding
139
New
7
Increased
54
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$3.79M
2
SNBR
Sleep Number
SNBR
+$2.89M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
5
COIN icon
Coinbase
COIN
+$948K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.72M
3
CVS icon
CVS Health
CVS
+$490K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
Z icon
Zillow
Z
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.12%
3 Consumer Discretionary 11.15%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.18M 0.43%
47,249
+728
+2% +$18.7K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.09M 0.4%
+42,227
New +$1.12M
RA
53
Brookfield Real Assets Income Fund
RA
$706M
$1.07M 0.39%
51,274
+1,730
+3% +$38.2K
XOM icon
54
ExxonMobil
XOM
$657B
$1.01M 0.37%
17,200
-203
-1% -$11.6K
BA icon
55
Boeing
BA
$183B
$1M 0.37%
4,568
-88
-2% -$19.6K
VZ icon
56
Verizon
VZ
$195B
$947K 0.35%
17,532
-83
-0.5% -$4.59K
MMM icon
57
3M
MMM
$94.8B
$902K 0.33%
6,152
-56
-0.9% -$9.07K
COIN icon
58
Coinbase
COIN
$39.3B
$876K 0.32%
+3,853
New +$948K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$873K 0.32%
32,200
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$834K 0.31%
32,020
+50
+0.2% +$1.24K
WINA icon
61
Winmark
WINA
$1.24B
$715K 0.26%
3,325
+500
+18% +$103K
FDX icon
62
FedEx
FDX
$77.3B
$710K 0.26%
3,238
+40
+1% +$10.9K
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$708K 0.26%
25,000
– –
GIS icon
64
General Mills
GIS
$20.4B
$699K 0.26%
11,686
– –
BZH icon
65
Beazer Homes USA
BZH
$874M
$690K 0.25%
40,000
– –
PYPL icon
66
PayPal
PYPL
$50.6B
$690K 0.25%
2,653
+37
+1% +$10.5K
NVO
67
Novo Nordisk
NVO
$203B
$682K 0.25%
14,216
-252
-2% -$12.2K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.14B
$662K 0.24%
11,813
+936
+9% +$54.6K
AMT icon
69
American Tower
AMT
$79.4B
$657K 0.24%
2,475
+125
+5% +$35.6K
ABNB icon
70
Airbnb
ABNB
$108B
$651K 0.24%
3,883
+295
+8% +$45.1K
BKNG icon
71
Booking.com
BKNG
$159B
$648K 0.24%
6,825
-275
-4% -$24.7K
ETSY icon
72
Etsy
ETSY
$7.31B
$624K 0.23%
3,000
– –
KKR icon
73
KKR & Co
KKR
$99.5B
$616K 0.23%
10,126
-49
-0.5% -$3.08K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$562K 0.21%
25,949
-2,719
-9% -$61.8K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.23B
$541K 0.2%
30,486
+1,556
+5% +$27.9K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schwarz Dygos Wheeler Investment Advisors held 139 positions worth $273M, down 0.71% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2021 filing shows 7 new, 54 increased, 35 reduced and 9 closed positions. Its largest new stake was Spirit Airlines, Inc.: 54,520 shares worth $1.41M. The largest sale was Baidu, an estimated $2.04M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2021 buy was Spirit Airlines, Inc.: 54,520 shares worth $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Karooooo in Q3 2021, an estimated $3.79M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2021 reduction was CVS Health, cutting an estimated $490K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Baidu in Q3 2021, selling an estimated $2.04M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.71% quarter-over-quarter to $273M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.