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SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$524M
1-Year Est. Return
25.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.78M
(+4.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
86
New
5
Increased
40
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBHC
The Brand House Collective
TBHC
|
+$632K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$621K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$231K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$229K |
| 5 |
Madison Square Garden
MSGS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$526K |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$252K |
| 4 |
SNBR
Sleep Number
SNBR
|
+$131K |
| 5 |
Medtronic
MDT
|
+$35.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.6B
| $203K | 0.17% |
+1,638
| New | +$211K |
|
77
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $186K | 0.15% |
17,850
| – | – |
|
78
GE Aerospace
GE
$379B
| $177K | 0.15% |
3,390
+20
| +0.6% | +$985 |
|
79
Sprott Physical Silver Trust
PSLV
$13.6B
| $114K | 0.09% |
19,900
| – | – |
|
80
Ambev
ABEV
$43.5B
| $105K | 0.09% |
22,500
-500
| -2% | -$2.24K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$2.02B
| $92K | 0.08% |
11,080
| – | – |
|
82
Kartoon Studios
TOON
$38.7M
| $78K | 0.06% |
5,583
| – | – |
|
|
MIK
83
CALL
DELISTED
Michaels Stores, Inc
MIK
| $57K | 0.05% |
6,500
| – | – |
|
84
CALL
Meta Platforms (Facebook)
META
$1.47T
| $39K | 0.03% |
200
-300
| -60% | -$54.8K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $35K | 0.03% |
4,000
| – | – |
|
|
DXGE
86
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-8,785
| Closed | -$252K |
|
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Schwarz Dygos Wheeler Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Schwarz Dygos Wheeler Investment Advisors held 86 positions worth $121M, up 4.1% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Schwarz Dygos Wheeler Investment Advisors's Q2 2019 filing shows 5 new, 40 increased, 16 reduced and 1 closed positions. Its largest new stake was The Brand House Collective: 134,250 shares worth $303K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Schwarz Dygos Wheeler Investment Advisors's largest Q2 2019 buy was The Brand House Collective: 134,250 shares worth $303K.
- Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $621K increase.
- Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
- Schwarz Dygos Wheeler Investment Advisors fully exited WisdomTree Germany Hedged Equity Fund in Q2 2019, selling an estimated $252K.
- Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $121M portfolio in Q2 2019.
- Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 1 in Q2 2019.
- Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $121M.
Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2019, filed 15 Nov 2019.