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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
+32.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31.2M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.08%
Holding
121
New
15
Increased
52
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.91M
2
HON icon
Honeywell
HON
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
RA
Brookfield Real Assets Income Fund
RA
+$644K
5
WFC icon
Wells Fargo
WFC
+$521K

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$774K
2
AAPL icon
Apple
AAPL
+$469K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
4
UNP icon
Union Pacific
UNP
+$297K
5
PTON icon
Peloton Interactive
PTON
+$231K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 15.93%
3 Technology 13.24%
4 Communication Services 9.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$353K 0.17%
+4,001
New +$352K
PRU icon
77
Prudential Financial
PRU
$42.3B
$353K 0.17%
+4,522
New +$327K
COF icon
78
Capital One
COF
$136B
$330K 0.16%
+3,336
New +$284K
UNP icon
79
Union Pacific
UNP
$174B
$325K 0.16%
1,563
-1,486
-49% -$297K
BEN icon
80
Franklin Resources
BEN
$17.1B
$322K 0.15%
+12,871
New +$287K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$322K 0.15%
1,355
-134
-9% -$30.5K
GS icon
82
Goldman Sachs
GS
$302B
$316K 0.15%
1,199
+125
+12% +$27.8K
CSCO icon
83
Cisco
CSCO
$488B
$315K 0.15%
+7,031
New +$289K
ZM icon
84
Zoom
ZM
$30.8B
$300K 0.14%
888
+5
+0.6% +$2.23K
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$600M
$298K 0.14%
12,000
– –
T icon
86
AT&T
T
$166B
$287K 0.14%
+13,220
New +$285K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$282K 0.14%
+4,824
New +$282K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$116M
$279K 0.13%
26,100
– –
AZO icon
89
AutoZone
AZO
$49.7B
$276K 0.13%
233
+44
+23% +$51K
KMI icon
90
Kinder Morgan
KMI
$70.7B
$275K 0.13%
20,105
-150
-0.7% -$2.01K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$3B
$273K 0.13%
4,735
– –
APO icon
92
Apollo Global Management
APO
$81.9B
$267K 0.13%
+5,452
New +$243K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$251K 0.12%
+3,018
New +$226K
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$250K 0.12%
+9,510
New +$244K
BP icon
95
BP
BP
$111B
$249K 0.12%
12,126
-2,000
-14% -$37.7K
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$249K 0.12%
4,253
+28
+0.7% +$1.6K
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$245K 0.12%
20,248
-775
-4% -$9.18K
GE icon
98
GE Aerospace
GE
$379B
$239K 0.11%
4,437
+1
+0% +$45
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$238K 0.11%
2,250
– –
DPZ icon
100
Domino's
DPZ
$11.7B
$230K 0.11%
600
– –
1 2 3
4
5

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WPP
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Schwarz Dygos Wheeler Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schwarz Dygos Wheeler Investment Advisors held 121 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2020 filing shows 15 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 37,541 shares worth $669K. The largest sale was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2020 buy was Brookfield Real Assets Income Fund: 37,541 shares worth $669K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Gladstone Land Corp in Q4 2020, an estimated $1.91M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $469K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2020, selling an estimated $774K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $208M portfolio in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 8 in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.