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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
+2.98%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
+$7.98M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.59%
Holding
152
New
3
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$538K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
DVY icon
iShares Select Dividend ETF
DVY
+$373K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
2
ABNB icon
Airbnb
ABNB
+$671K
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
AAPL icon
Apple
AAPL
+$428K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.45%
3 Communication Services 7%
4 Consumer Discretionary 4.1%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$203B
$1.44M 0.39%
10,117
+19
+0.2% +$2.52K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.38M 0.37%
51,233
+269
+0.5% +$7.38K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.37M 0.37%
24,115
+408
+2% +$23.7K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.37M 0.37%
52,103
+1,822
+4% +$48.6K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.35M 0.36%
32,602
+4,473
+16% +$185K
TELL
56
DELISTED
Tellurian Inc.
TELL
$1.34M 0.36%
1,927,750
+398,250
+26% +$220K
CVS icon
57
CVS Health
CVS
$121B
$1.29M 0.35%
21,887
-544
-2% -$34K
ALSN icon
58
Allison Transmission
ALSN
$10.2B
$1.29M 0.35%
16,947
-431
-2% -$33K
IGR
59
CBRE Global Real Estate Income Fund
IGR
$709M
$1.19M 0.32%
235,732
+17,717
+8% +$89.2K
VZ icon
60
Verizon
VZ
$195B
$1.19M 0.32%
28,755
+429
+2% +$17.3K
FDX icon
61
FedEx
FDX
$77.3B
$1.15M 0.31%
3,820
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.08M 0.29%
20,260
+698
+4% +$36.8K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$976K 0.26%
17,213
+3,139
+22% +$178K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
$946K 0.25%
75,590
+14,760
+24% +$184K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$923K 0.25%
71,358
+5,900
+9% +$77.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$921K 0.25%
10,990
+1,020
+10% +$84.2K
WINA icon
67
Winmark
WINA
$1.24B
$917K 0.25%
2,600
– –
ORCL icon
68
Oracle
ORCL
$442B
$894K 0.24%
6,329
-87
-1% -$10.8K
PANW icon
69
Palo Alto Networks
PANW
$315B
$888K 0.24%
5,240
-48
-0.9% -$7.18K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.6B
$862K 0.23%
86,792
– –
ARM icon
71
Arm
ARM
$290B
$847K 0.23%
5,174
+15
+0.3% +$1.86K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$846K 0.23%
24,280
-815
-3% -$27.6K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$827K 0.22%
13,543
-691
-5% -$41.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$800K 0.21%
2,989
+1,242
+71% +$321K
MOO icon
75
VanEck Agribusiness ETF
MOO
$974M
$788K 0.21%
11,234
-880
-7% -$63.8K
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schwarz Dygos Wheeler Investment Advisors held 152 positions worth $373M, up 4.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2024 filing shows 3 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,051 shares worth $317K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.79M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 5,051 shares worth $317K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.68M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Airbnb in Q2 2024, selling an estimated $671K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $373M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.