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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
+9.85%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.88%
Holding
141
New
11
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$763K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$518K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.79M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.41M
3
PTON icon
Peloton Interactive
PTON
+$1.22M
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.31%
3 Communication Services 10.19%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.08M 0.37%
20,767
+3,235
+18% +$169K
XOM icon
52
ExxonMobil
XOM
$657B
$1.06M 0.36%
17,330
+130
+0.8% +$8.13K
MDT icon
53
Medtronic
MDT
$116B
$971K 0.33%
9,390
-979
-9% -$113K
FDX icon
54
FedEx
FDX
$77.3B
$955K 0.32%
3,692
+454
+14% +$109K
COIN icon
55
Coinbase
COIN
$39.3B
$941K 0.32%
3,727
-126
-3% -$36.6K
BZH icon
56
Beazer Homes USA
BZH
$874M
$929K 0.31%
40,000
– –
MMM icon
57
3M
MMM
$94.8B
$914K 0.31%
6,152
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$877K 0.3%
31,620
-400
-1% -$11.3K
BA icon
59
Boeing
BA
$183B
$846K 0.29%
4,203
-365
-8% -$77.1K
PTBD icon
60
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$840K 0.28%
31,200
-1,000
-3% -$26.9K
NVO
61
Novo Nordisk
NVO
$203B
$830K 0.28%
14,820
+604
+4% +$32.7K
WINA icon
62
Winmark
WINA
$1.24B
$826K 0.28%
3,325
– –
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.14B
$792K 0.27%
13,610
+1,797
+15% +$104K
GIS icon
64
General Mills
GIS
$20.4B
$787K 0.27%
11,686
– –
KKR icon
65
KKR & Co
KKR
$99.5B
$755K 0.26%
10,128
+2
+0% +$148
PTON icon
66
Peloton Interactive
PTON
$2.38B
$747K 0.25%
20,885
-20,000
-49% -$1.22M
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$738K 0.25%
25,000
– –
AMT icon
68
American Tower
AMT
$79.4B
$730K 0.25%
2,495
+20
+0.8% +$5.46K
ABNB icon
69
Airbnb
ABNB
$108B
$692K 0.23%
4,158
+275
+7% +$48.4K
BKNG icon
70
Booking.com
BKNG
$159B
$653K 0.22%
6,800
-25
-0.4% -$2.37K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.23B
$617K 0.21%
38,283
+7,797
+26% +$133K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$586K 0.2%
1,229
+97
+9% +$44.7K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$570K 0.19%
25,949
– –
UNP icon
74
Union Pacific
UNP
$174B
$564K 0.19%
2,237
+60
+3% +$14.2K
NKE icon
75
Nike
NKE
$60.1B
$555K 0.19%
3,328
+8
+0.2% +$1.32K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schwarz Dygos Wheeler Investment Advisors held 141 positions worth $295M, up 8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2021 filing shows 11 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was Qualcomm: 2,219 shares worth $406K. The largest sale was Sleep Number, an estimated $1.79M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2021 buy was Qualcomm: 2,219 shares worth $406K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $763K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2021 reduction was Sleep Number, cutting an estimated $1.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2021, selling an estimated $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 7 in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.