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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
+9.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.51%
Holding
155
New
10
Increased
50
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.61M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.28M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$963K
3
TELL
Tellurian Inc.
TELL
+$958K
4
AAPL icon
Apple
AAPL
+$909K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$823K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 13.48%
3 Communication Services 6.22%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.72M 0.43%
4,252
-130
-3% -$47.4K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.69M 0.42%
60,124
+8,021
+15% +$217K
ALSN icon
53
Allison Transmission
ALSN
$10.2B
$1.63M 0.41%
16,947
– –
IGR
54
CBRE Global Real Estate Income Fund
IGR
$709M
$1.56M 0.39%
238,026
+2,294
+1% +$13.6K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.48M 0.37%
24,224
+109
+0.5% +$6.4K
CVS icon
56
CVS Health
CVS
$121B
$1.29M 0.32%
20,559
-1,328
-6% -$77.5K
VZ icon
57
Verizon
VZ
$195B
$1.19M 0.3%
26,408
-2,347
-8% -$98K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.17M 0.29%
20,395
+135
+0.7% +$7.31K
NVO
59
Novo Nordisk
NVO
$203B
$1.13M 0.28%
9,461
-656
-6% -$87.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.27%
11,186
+196
+2% +$18K
ORCL icon
61
Oracle
ORCL
$442B
$1.08M 0.27%
6,329
– –
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.06M 0.26%
28,399
+4,119
+17% +$147K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.05M 0.26%
17,639
+426
+2% +$24.5K
FDX icon
64
FedEx
FDX
$77.3B
$1.05M 0.26%
3,821
+1
+0% +$290
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.02M 0.26%
78,942
+3,352
+4% +$42.8K
WINA icon
66
Winmark
WINA
$1.24B
$996K 0.25%
2,600
– –
BKNG icon
67
Booking.com
BKNG
$159B
$969K 0.24%
5,750
+4,000
+229% +$614K
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$969K 0.24%
73,392
+2,034
+3% +$26.7K
MDT icon
69
Medtronic
MDT
$116B
$961K 0.24%
10,677
+712
+7% +$59.9K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.6B
$907K 0.23%
86,792
– –
PANW icon
71
Palo Alto Networks
PANW
$315B
$901K 0.22%
5,274
+34
+0.6% +$5.72K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$878K 0.22%
13,593
+50
+0.4% +$3.06K
MOO icon
73
VanEck Agribusiness ETF
MOO
$974M
$844K 0.21%
11,182
-52
-0.5% -$3.73K
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$604M
$840K 0.21%
48,266
-105
-0.2% -$1.77K
KKR icon
75
KKR & Co
KKR
$99.5B
$838K 0.21%
6,417
+1
+0% +$118
1 2
3
4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schwarz Dygos Wheeler Investment Advisors held 155 positions worth $401M, up 7.6% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2024 filing shows 10 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Celsius Holdings: 19,448 shares worth $610K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.07M.

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 2024 buy was Celsius Holdings: 19,448 shares worth $610K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $2.24M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.07M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Intel in Q3 2024, selling an estimated $243K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $401M portfolio in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 3 in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $401M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.