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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
-18.27%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.1M
Cap. Flow
+$3.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.42%
Holding
90
New
5
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$964K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$894K
4
MSFT icon
Microsoft
MSFT
+$837K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$786K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$854K
5
PHYS icon
Sprott Physical Gold
PHYS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 12.67%
3 Communication Services 8.98%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$196K 0.17%
19,608
+650
+3% +$8.04K
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$116M
$174K 0.15%
17,850
– –
GE icon
78
GE Aerospace
GE
$379B
$170K 0.14%
4,291
+161
+4% +$8.58K
TBHC
79
DELISTED
The Brand House Collective
TBHC
$147K 0.12%
189,750
-34,000
-15% -$39.6K
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$13.6B
$117K 0.1%
22,400
+2,500
+13% +$15.4K
RICK icon
81
RCI Hospitality Holdings
RICK
$214M
$100K 0.08%
+10,000
New +$178K
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.47T
$33K 0.03%
200
– –
MIK
83
CALL
DELISTED
Michaels Stores, Inc
MIK
$11K 0.01%
6,500
– –
MIK
84
DELISTED
Michaels Stores, Inc
MIK
$6K 0.01%
4,000
– –
COP icon
85
ConocoPhillips
COP
$153B
– –
-4,060
Closed -$264K
DAL icon
86
Delta Air Lines
DAL
$59.1B
– –
-4,799
Closed -$281K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$3B
– –
-5,935
Closed -$246K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,770
Closed -$221K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,000
Closed -$1.48M
JMF
90
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-110,047
Closed -$854K
1 2 3
4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schwarz Dygos Wheeler Investment Advisors held 90 positions worth $118M, down 19% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2020 filing shows 5 new, 44 increased, 17 reduced and 6 closed positions. Its largest new stake was Zillow: 27,756 shares worth $1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2020 buy was Zillow: 27,756 shares worth $1M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $964K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.34M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $1.48M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 55% of its $118M portfolio in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 6 in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.