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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
+11.23%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.87%
Holding
137
New
20
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.23M
3
TELL
Tellurian Inc.
TELL
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$534K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$310K
4
AAPL icon
Apple
AAPL
+$272K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 12.62%
3 Communication Services 6.33%
4 Healthcare 5.64%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.14B
$952K 0.37%
20,048
+2,490
+14% +$112K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$709M
$878K 0.34%
153,146
-52,579
-26% -$310K
GIS icon
53
General Mills
GIS
$20.4B
$861K 0.34%
10,268
-1,418
-12% -$115K
TELL
54
DELISTED
Tellurian Inc.
TELL
$840K 0.33%
+500,000
New +$1.25M
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$604M
$824K 0.32%
52,249
-630
-1% -$9.48K
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.4B
$794K 0.31%
11,676
+2,923
+33% +$200K
WINA icon
57
Winmark
WINA
$1.24B
$784K 0.31%
3,325
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$756K 0.3%
16,183
+4,310
+36% +$196K
BA icon
59
Boeing
BA
$183B
$747K 0.29%
3,920
-29
-0.7% -$4.74K
MDT icon
60
Medtronic
MDT
$116B
$697K 0.27%
8,966
-172
-2% -$13.9K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$667K 0.26%
59,260
+9,827
+20% +$113K
AZO icon
62
AutoZone
AZO
$49.7B
$649K 0.25%
263
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$626K 0.25%
25,949
– –
XOM icon
64
ExxonMobil
XOM
$657B
$596K 0.23%
5,405
+220
+4% +$23.6K
MMM icon
65
3M
MMM
$94.8B
$588K 0.23%
5,863
+62
+1% +$6.32K
ORCL icon
66
Oracle
ORCL
$442B
$573K 0.23%
7,015
+3,000
+75% +$228K
SGI
67
CALL
Somnigroup International
SGI
$13.5B
$566K 0.22%
1,650
-14,850
-90% -$447K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$565K 0.22%
3,329
+1
+0% +$161
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.6B
$558K 0.22%
67,742
– –
CMCSA icon
70
Comcast
CMCSA
$90.4B
$555K 0.22%
+15,864
New +$525K
ABBV icon
71
AbbVie
ABBV
$440B
$554K 0.22%
3,428
– –
BKNG icon
72
Booking.com
BKNG
$159B
$548K 0.22%
6,800
– –
ALSN icon
73
Allison Transmission
ALSN
$10.2B
$542K 0.21%
13,028
+3,000
+30% +$123K
AMT icon
74
American Tower
AMT
$79.4B
$520K 0.2%
2,455
– –
FDX icon
75
FedEx
FDX
$77.3B
$518K 0.2%
2,992
-1,032
-26% -$171K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schwarz Dygos Wheeler Investment Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.93M of net new capital in Q4 2022, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.16M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.23M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $2.02M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $255M portfolio in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.