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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
+15.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.5M
Cap. Flow
+$7.45M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.18%
Holding
107
New
11
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$871K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$683K
3
PHYS icon
Sprott Physical Gold
PHYS
+$632K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.36M
2
SNBR
Sleep Number
SNBR
+$1.21M
3
TBHC
The Brand House Collective
TBHC
+$497K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.58%
3 Consumer Discretionary 11.75%
4 Communication Services 9.09%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$349K 0.2%
1,843
+400
+28% +$73K
MA icon
77
Mastercard
MA
$490B
$345K 0.2%
1,019
+15
+1% +$4.88K
DELL icon
78
Dell
DELL
$313B
$338K 0.19%
9,865
– –
NSC icon
79
Norfolk Southern
NSC
$75.3B
$319K 0.18%
1,489
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$291K 0.16%
865
+23
+3% +$7.65K
NIM icon
81
Nuveen Select Maturities Municipal Fund
NIM
$116M
$274K 0.16%
26,100
– –
DPZ icon
82
Domino's
DPZ
$11.7B
$255K 0.14%
600
– –
KMI icon
83
Kinder Morgan
KMI
$70.7B
$250K 0.14%
20,255
-375
-2% -$5.23K
BP icon
84
BP
BP
$111B
$247K 0.14%
14,126
+1,575
+13% +$34.1K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$243K 0.14%
4,225
-150
-3% -$8.35K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$242K 0.14%
21,023
+200
+1% +$2.3K
VEEV icon
87
Veeva Systems
VEEV
$39.2B
$228K 0.13%
+812
New +$214K
AZO icon
88
AutoZone
AZO
$49.7B
$223K 0.13%
+189
New +$223K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$3B
$220K 0.12%
4,735
– –
GS icon
90
Goldman Sachs
GS
$302B
$216K 0.12%
1,074
– –
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$600M
$210K 0.12%
12,000
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.12%
2,250
– –
KREF
93
KKR Real Estate Finance Trust
KREF
$493M
$207K 0.12%
12,517
– –
RICK icon
94
RCI Hospitality Holdings
RICK
$214M
$204K 0.12%
10,000
– –
COHR icon
95
Coherent
COHR
$69.6B
$203K 0.11%
5,000
– –
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$13.6B
$185K 0.1%
22,400
– –
EQNR icon
97
Equinor
EQNR
$97.3B
$171K 0.1%
+12,150
New +$188K
GE icon
98
GE Aerospace
GE
$379B
$138K 0.08%
4,436
-131
-3% -$4.26K
TSLA icon
99
Tesla
TSLA
$1.29T
$129K 0.07%
+900
New +$106K
TBHC
100
DELISTED
The Brand House Collective
TBHC
$109K 0.06%
13,250
-76,469
-85% -$497K
1 2 3
4
5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Schwarz Dygos Wheeler Investment Advisors held 107 positions worth $177M, up 15% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.45M of net new capital in Q3 2020, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 6,000 shares worth $774K.

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

On the sell side, the largest reduction was Apple, an estimated $2.36M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2020 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 6,000 shares worth $774K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q3 2020, an estimated $632K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.36M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Cisco in Q3 2020, selling an estimated $201K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $177M portfolio in Q3 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 1 in Q3 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.