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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
-2.51%
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
-$8.33M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.7%
Holding
144
New
4
Increased
66
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$339K
4
PTON icon
Peloton Interactive
PTON
+$285K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$302K
2
COHR icon
Coherent
COHR
+$250K
3
PEP icon
PepsiCo
PEP
+$208K
4
MO icon
Altria Group
MO
+$204K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$163K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 13.23%
3 Communication Services 7.22%
4 Consumer Discretionary 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.07M 0.36%
11,565
+5
+0% +$481
FDX icon
52
FedEx
FDX
$77.3B
$1.01M 0.34%
3,804
+23
+0.6% +$5.98K
ALSN icon
53
Allison Transmission
ALSN
$10.2B
$983K 0.33%
16,652
+600
+4% +$35.3K
MOO icon
54
VanEck Agribusiness ETF
MOO
$974M
$959K 0.33%
12,189
– –
NVO
55
Novo Nordisk
NVO
$203B
$942K 0.32%
10,363
-9
-0.1% -$793
VZ icon
56
Verizon
VZ
$195B
$934K 0.32%
28,808
+936
+3% +$31.6K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$889K 0.3%
18,687
+1,630
+10% +$80.7K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$709M
$878K 0.3%
195,132
+35,793
+22% +$186K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$828K 0.28%
34,960
– –
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$790K 0.27%
19,562
+4,079
+26% +$168K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$772K 0.26%
61,174
+2,813
+5% +$34.9K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$604M
$766K 0.26%
52,111
-526
-1% -$8.37K
ORCL icon
63
Oracle
ORCL
$442B
$764K 0.26%
7,216
– –
BA icon
64
Boeing
BA
$183B
$760K 0.26%
3,964
+35
+0.9% +$7.66K
MDT icon
65
Medtronic
MDT
$116B
$749K 0.25%
9,555
+42
+0.4% +$3.52K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$710K 0.24%
25,949
– –
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$5.14B
$686K 0.23%
28,835
+4,200
+17% +$102K
KKR icon
68
KKR & Co
KKR
$99.5B
$674K 0.23%
10,939
+2
+0% +$121
AZO icon
69
AutoZone
AZO
$49.7B
$668K 0.23%
263
– –
XOM icon
70
ExxonMobil
XOM
$657B
$643K 0.22%
5,465
+70
+1% +$7.68K
ABNB icon
71
Airbnb
ABNB
$108B
$642K 0.22%
4,677
-275
-6% -$38K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.6B
$635K 0.22%
83,742
– –
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$689M
$627K 0.21%
42,591
+9,297
+28% +$135K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$618K 0.21%
8,163
+1,353
+20% +$112K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$596K 0.2%
6,326
+2
+0% +$197
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schwarz Dygos Wheeler Investment Advisors held 144 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2023 filing shows 4 new, 66 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K. The largest sale was Kinder Morgan, an estimated $302K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K.
  • Schwarz Dygos Wheeler Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $874K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $163K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Kinder Morgan in Q3 2023, selling an estimated $302K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $295M portfolio in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.