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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
+6.81%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.2M
Cap. Flow
+$9.78M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.27%
Holding
148
New
11
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$839K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.01M
2
NVO
Novo Nordisk
NVO
+$557K
3
UPS icon
United Parcel Service
UPS
+$237K
4
AB icon
AllianceBernstein
AB
+$223K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 14.51%
3 Communication Services 6.55%
4 Consumer Discretionary 5.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.09M 0.36%
20,775
-239
-1% -$12.7K
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.4B
$1.08M 0.36%
14,369
+1,889
+15% +$135K
VZ icon
53
Verizon
VZ
$195B
$1.04M 0.34%
27,872
+765
+3% +$28.3K
MOO icon
54
VanEck Agribusiness ETF
MOO
$974M
$996K 0.33%
12,189
-150
-1% -$12.4K
FDX icon
55
FedEx
FDX
$77.3B
$937K 0.31%
3,781
+729
+24% +$167K
ALSN icon
56
Allison Transmission
ALSN
$10.2B
$906K 0.3%
16,052
– –
ORCL icon
57
Oracle
ORCL
$442B
$859K 0.28%
7,216
+201
+3% +$20.8K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$601M
$853K 0.28%
52,637
-350
-0.7% -$5.68K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$852K 0.28%
+34,960
New +$839K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$841K 0.28%
17,057
+6
+0% +$293
NVO
61
Novo Nordisk
NVO
$203B
$839K 0.28%
10,372
-6,818
-40% -$557K
MDT icon
62
Medtronic
MDT
$116B
$838K 0.28%
9,513
+476
+5% +$41K
IGR
63
CBRE Global Real Estate Income Fund
IGR
$709M
$833K 0.27%
159,339
-1,319
-0.8% -$6.95K
BA icon
64
Boeing
BA
$183B
$830K 0.27%
3,929
– –
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$713K 0.23%
58,361
+3,180
+6% +$37.6K
NVDA icon
66
NVIDIA
NVDA
$5.43T
$708K 0.23%
16,740
+1,850
+12% +$61.4K
TELL
67
CALL
DELISTED
Tellurian Inc.
TELL
$708K 0.23%
502,000
– –
GIS icon
68
General Mills
GIS
$20.4B
$689K 0.23%
8,977
-1,311
-13% -$112K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$684K 0.23%
25,949
– –
AZO icon
70
AutoZone
AZO
$49.7B
$656K 0.22%
263
– –
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.6B
$652K 0.22%
83,742
+16,000
+24% +$133K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$646K 0.21%
15,483
+10,326
+200% +$436K
PANW icon
73
Palo Alto Networks
PANW
$315B
$635K 0.21%
4,968
+90
+2% +$9.37K
ABNB icon
74
Airbnb
ABNB
$108B
$635K 0.21%
4,952
+5
+0.1% +$585
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$619K 0.2%
6,324
+15
+0.2% +$1.39K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schwarz Dygos Wheeler Investment Advisors held 148 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.78M of net new capital in Q2 2023, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.

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.

On the sell side, the largest reduction was Novo Nordisk, an estimated $557K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.63M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $557K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023, selling an estimated $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $303M portfolio in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.