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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
+2.5%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.73M
(+3.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
89
New
4
Increased
33
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.04M |
| 2 |
Peloton Interactive
PTON
|
+$613K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$584K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$318K |
| 5 |
Molson Coors Class B
TAP
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$430K |
| 2 |
AB InBev
BUD
|
+$335K |
| 3 |
General Motors
GM
|
+$305K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$243K |
| 5 |
Wynn Resorts
WYNN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$153B
| $201K | 0.16% |
3,520
| – | – |
|
77
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $186K | 0.15% |
17,850
| – | – |
|
78
GE Aerospace
GE
$379B
| $142K | 0.11% |
3,189
-201
| -6% | -$9.45K |
|
79
Sprott Physical Silver Trust
PSLV
$13.6B
| $124K | 0.1% |
19,900
| – | – |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$2.02B
| $103K | 0.08% |
11,080
| – | – |
|
|
MIK
81
CALL
DELISTED
Michaels Stores, Inc
MIK
| $64K | 0.05% |
6,500
| – | – |
|
|
MIK
82
DELISTED
Michaels Stores, Inc
MIK
| $39K | 0.03% |
4,000
| – | – |
|
83
CALL
Meta Platforms (Facebook)
META
$1.47T
| $36K | 0.03% |
200
| – | – |
|
84
Kartoon Studios
TOON
$38.7M
| $36K | 0.03% |
5,583
| – | – |
|
85
Ambev
ABEV
$43.5B
| – | – |
-22,500
| Closed | -$105K |
|
|
86
AB InBev
BUD
$156B
| – | – |
-3,780
| Closed | -$335K |
|
|
87
General Motors
GM
$76.1B
| – | – |
-7,912
| Closed | -$305K |
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| – | – |
-2,047
| Closed | -$243K |
|
|
89
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,638
| Closed | -$203K |
|
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Schwarz Dygos Wheeler Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Schwarz Dygos Wheeler Investment Advisors held 89 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Schwarz Dygos Wheeler Investment Advisors's Q3 2019 filing shows 4 new, 33 increased, 21 reduced and 5 closed positions. Its largest new stake was Peloton Interactive: 24,150 shares worth $606K. The largest sale was Alibaba, an estimated $430K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Schwarz Dygos Wheeler Investment Advisors's largest Q3 2019 buy was Peloton Interactive: 24,150 shares worth $606K.
- Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q3 2019, an estimated $1.04M increase.
- Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2019 reduction was Alibaba, cutting an estimated $430K.
- Schwarz Dygos Wheeler Investment Advisors fully exited AB InBev in Q3 2019, selling an estimated $335K.
- Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2019.
- Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
- Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.
Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.