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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
+7.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.51%
Holding
158
New
13
Increased
65
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$4.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR
Sleep Number
SNBR
+$652K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 11.72%
3 Communication Services 6.56%
4 Consumer Discretionary 5.01%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$10.2B
$1.41M 0.39%
17,378
+26
+0.1% +$1.75K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.39M 0.39%
50,964
+9,132
+22% +$235K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.37M 0.38%
23,707
+483
+2% +$26.8K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.35M 0.38%
50,281
+10,598
+27% +$272K
NVO
55
Novo Nordisk
NVO
$203B
$1.3M 0.36%
10,098
+5
+0% +$595
VZ icon
56
Verizon
VZ
$195B
$1.19M 0.33%
28,326
+610
+2% +$24.6K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.18M 0.33%
28,129
+4,506
+19% +$189K
IGR
58
CBRE Global Real Estate Income Fund
IGR
$709M
$1.17M 0.33%
218,015
+9,987
+5% +$52.2K
FDX icon
59
FedEx
FDX
$77.3B
$1.11M 0.31%
3,820
-3
-0.1% -$751
TELL
60
DELISTED
Tellurian Inc.
TELL
$1.01M 0.28%
1,529,500
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.28%
19,562
+509
+3% +$25.5K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$1.01M 0.28%
11,160
-2,660
-19% -$193K
WINA icon
63
Winmark
WINA
$1.24B
$940K 0.26%
2,600
-88
-3% -$32.3K
MOO icon
64
VanEck Agribusiness ETF
MOO
$974M
$910K 0.25%
12,114
– –
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$864K 0.24%
25,095
+1,786
+8% +$58K
MDT icon
66
Medtronic
MDT
$116B
$862K 0.24%
9,896
+259
+3% +$22.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$862K 0.24%
9,970
+983
+11% +$84K
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$846K 0.24%
65,458
+3,481
+6% +$44.1K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$825K 0.23%
14,234
-64,100
-82% -$3.6M
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$601M
$818K 0.23%
48,661
+56
+0.1% +$907
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$814K 0.23%
14,074
+3,556
+34% +$200K
AZO icon
72
AutoZone
AZO
$49.7B
$810K 0.23%
257
-6
-2% -$17.1K
ORCL icon
73
Oracle
ORCL
$442B
$806K 0.23%
6,416
-800
-11% -$91.6K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.23B
$773K 0.22%
60,830
+9,288
+18% +$117K
BA icon
75
Boeing
BA
$183B
$767K 0.21%
3,974
-10
-0.3% -$2.06K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schwarz Dygos Wheeler Investment Advisors held 158 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2024 filing shows 13 new, 65 increased, 44 reduced and 9 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $3.6M.

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 Q1 2024 buy was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.56M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.6M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, selling an estimated $424K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $358M portfolio in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.