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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
-15.95%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$47.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.25%
Holding
147
New
10
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.71M
2
TELL
Tellurian Inc.
TELL
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.86M
3
SNBR
Sleep Number
SNBR
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.54%
3 Communication Services 7.56%
4 Healthcare 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.08M 0.43%
50,435
-358
-0.7% -$8.33K
MOO icon
52
VanEck Agribusiness ETF
MOO
$974M
$1.07M 0.43%
12,339
+179
+1% +$17.5K
NVO
53
Novo Nordisk
NVO
$203B
$935K 0.38%
16,790
– –
FDX icon
54
FedEx
FDX
$77.3B
$920K 0.37%
4,057
+36
+0.9% +$7.68K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$601M
$901K 0.36%
51,419
+2,702
+6% +$50.3K
GIS icon
56
General Mills
GIS
$20.4B
$882K 0.35%
11,686
– –
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$865K 0.35%
+12,660
New +$958K
MDT icon
58
Medtronic
MDT
$116B
$838K 0.34%
9,333
-437
-4% -$44.3K
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.14B
$747K 0.3%
16,618
+2,109
+15% +$104K
MMM icon
60
3M
MMM
$94.8B
$694K 0.28%
6,415
+263
+4% +$31.8K
WINA icon
61
Winmark
WINA
$1.24B
$650K 0.26%
3,325
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$632K 0.25%
25,949
– –
AMT icon
63
American Tower
AMT
$79.4B
$627K 0.25%
2,455
– –
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
$615K 0.25%
50,712
+7,030
+16% +$92.8K
AZO icon
65
AutoZone
AZO
$49.7B
$565K 0.23%
263
– –
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$561K 0.23%
49,293
+4,246
+9% +$50.9K
GLD icon
67
SPDR Gold Trust
GLD
$144B
$561K 0.23%
3,328
+99
+3% +$17.3K
ABBV icon
68
AbbVie
ABBV
$440B
$560K 0.22%
3,656
-168
-4% -$25.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$556K 0.22%
11,337
+1,584
+16% +$81.9K
BA icon
70
Boeing
BA
$183B
$538K 0.22%
3,937
+9
+0.2% +$1.33K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$487K 0.2%
1,283
+9
+0.7% +$3.7K
EQNR icon
72
Equinor
EQNR
$97.3B
$481K 0.19%
13,850
– –
STZ icon
73
Constellation Brands
STZ
$22.9B
$480K 0.19%
2,058
– –
UNP icon
74
Union Pacific
UNP
$174B
$477K 0.19%
2,237
– –
BKNG icon
75
Booking.com
BKNG
$159B
$476K 0.19%
6,800
– –
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $249M, down 16% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2022 filing shows 10 new, 48 increased, 33 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2022 reduction was Sleep Number, cutting an estimated $1.52M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 19 in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 16% quarter-over-quarter to $249M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.