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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
+10.38%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.2M
Cap. Flow
+$7.43M
Cap. Flow %
5.08%
Top 10 Hldgs %
53.94%
Holding
88
New
4
Increased
48
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
2
JMIA
Jumia Technologies
JMIA
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$321K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$502K
2
AAPL icon
Apple
AAPL
+$402K
3
XOM icon
ExxonMobil
XOM
+$227K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$157K
5
DHC
Diversified Healthcare Trust
DHC
+$103K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 11.75%
3 Consumer Discretionary 10.3%
4 Communication Services 7.96%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$251K 0.17%
1,321
+200
+18% +$37.8K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$3B
$246K 0.17%
5,935
– –
GE icon
78
GE Aerospace
GE
$379B
$230K 0.16%
4,130
+941
+30% +$48.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$221K 0.15%
1,770
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$220K 0.15%
+4,094
New +$211K
NIM icon
81
Nuveen Select Maturities Municipal Fund
NIM
$116M
$187K 0.13%
17,850
– –
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$13.6B
$130K 0.09%
19,900
– –
MIK
83
CALL
DELISTED
Michaels Stores, Inc
MIK
$53K 0.04%
6,500
– –
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.47T
$41K 0.03%
200
– –
MIK
85
DELISTED
Michaels Stores, Inc
MIK
$32K 0.02%
4,000
– –
DHC
86
Diversified Healthcare Trust
DHC
$2.02B
– –
-11,080
Closed -$103K
TOON icon
87
Kartoon Studios
TOON
$38.7M
– –
-5,583
Closed -$36K
TWO
88
Two Harbors Investment
TWO
$1.27B
– –
-9,562
Closed -$502K
1 2 3
4

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Schwarz Dygos Wheeler Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schwarz Dygos Wheeler Investment Advisors held 88 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.43M of net new capital in Q4 2019, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Jumia Technologies: 180,775 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $402K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2019 buy was Jumia Technologies: 180,775 shares worth $1.22M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.5M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $402K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Two Harbors Investment in Q4 2019, selling an estimated $502K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $146M portfolio in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.