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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
+23.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.1M
Cap. Flow
+$7.77M
Cap. Flow %
5.07%
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
49
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$350K
3
MA icon
Mastercard
MA
+$283K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$264K
5
ETSY icon
Etsy
ETSY
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$902K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
3
CVS icon
CVS Health
CVS
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$219K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 14.24%
3 Consumer Discretionary 11.98%
4 Communication Services 9.18%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$259K 0.17%
1,443
+22
+2% +$3.66K
DPZ icon
77
Domino's
DPZ
$11.7B
$241K 0.16%
+600
New +$221K
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$233K 0.15%
20,823
+1,215
+6% +$13.2K
ZM icon
79
Zoom
ZM
$30.8B
$228K 0.15%
+875
New +$157K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$226K 0.15%
4,375
-100
-2% -$5.14K
GS icon
81
Goldman Sachs
GS
$302B
$224K 0.15%
+1,074
New +$202K
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$600M
$218K 0.14%
+12,000
New +$151K
COHR icon
83
Coherent
COHR
$69.6B
$217K 0.14%
+5,000
New +$198K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$3B
$212K 0.14%
+4,735
New +$197K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.13%
2,250
-1,250
-36% -$110K
CSCO icon
86
Cisco
CSCO
$488B
$201K 0.13%
+4,386
New +$192K
KREF
87
KKR Real Estate Finance Trust
KREF
$493M
$193K 0.13%
+12,517
New +$198K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$13.6B
$155K 0.1%
22,400
– –
GE icon
89
GE Aerospace
GE
$379B
$153K 0.1%
4,567
+276
+6% +$9.31K
RICK icon
90
RCI Hospitality Holdings
RICK
$214M
$111K 0.07%
10,000
– –
ET icon
91
Energy Transfer Partners
ET
$72.1B
$84K 0.05%
+13,140
New +$97.4K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.12B
$67K 0.04%
+5,176
New +$64.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$67K 0.04%
+212
New +$62.1K
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.47T
$48K 0.03%
200
– –
MIK
95
CALL
DELISTED
Michaels Stores, Inc
MIK
$41K 0.03%
6,500
– –
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$25K 0.02%
4,000
– –
BKNG icon
97
CALL
Booking.com
BKNG
$159B
– –
-7,500
Closed -$404K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,000
Closed -$343K
MSGS icon
99
Madison Square Garden
MSGS
$9.97B
– –
-1,454
Closed -$219K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,928
Closed -$229K
1 2 3
4

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Schwarz Dygos Wheeler Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schwarz Dygos Wheeler Investment Advisors held 100 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.77M of net new capital in Q2 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Mastercard: 1,004 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $902K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2020 buy was Mastercard: 1,004 shares worth $291K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $393K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $902K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $343K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $153M portfolio in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 16 new positions and closed 4 in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.