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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
+11.67%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$23.7M
Cap. Flow
+$14.2M
Cap. Flow %
12.17%
Top 10 Hldgs %
52.7%
Holding
81
New
11
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
SNBR
Sleep Number
SNBR
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
BABA icon
Alibaba
BABA
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$238K
2
AMZN icon
Amazon
AMZN
+$166K
3
BA icon
Boeing
BA
+$154K
4
MCD icon
McDonald's
MCD
+$153K
5
KO icon
Coca-Cola
KO
+$140K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Consumer Discretionary 10.79%
3 Technology 9.96%
4 Communication Services 8.13%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.6B
$110K 0.09%
19,900
+4,200
+27% +$23.7K
TOON icon
77
Kartoon Studios
TOON
$38.7M
$110K 0.09%
+5,583
New +$124K
ABEV icon
78
Ambev
ABEV
$43.5B
$99K 0.09%
23,000
-1,000
-4% -$4.59K
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.47T
$83K 0.07%
500
– –
MIK
80
CALL
DELISTED
Michaels Stores, Inc
MIK
$74K 0.06%
+6,500
New +$89K
MIK
81
DELISTED
Michaels Stores, Inc
MIK
$46K 0.04%
+4,000
New +$54.8K
1 2 3
4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schwarz Dygos Wheeler Investment Advisors held 81 positions worth $116M, up 26% from $92.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $14.2M of net new capital in Q1 2019, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $238K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2019, an estimated $2.69M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $238K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $116M portfolio in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 26% quarter-over-quarter to $116M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2019, filed 15 Nov 2019.