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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
+8.66%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.87%
Holding
130
New
17
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
2
BIDU icon
Baidu
BIDU
+$2.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.42M
2
RICK icon
RCI Hospitality Holdings
RICK
+$394K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 14.65%
3 Communication Services 11.45%
4 Technology 10.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$203B
$467K 0.19%
13,848
– –
NKE icon
77
Nike
NKE
$60.1B
$446K 0.18%
3,354
– –
DELL icon
78
Dell
DELL
$313B
$441K 0.18%
9,865
– –
STZ icon
79
Constellation Brands
STZ
$22.9B
$425K 0.18%
1,863
+20
+1% +$4.51K
COF icon
80
Capital One
COF
$136B
$424K 0.17%
3,336
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$423K 0.17%
1,064
+121
+13% +$46.8K
GS icon
82
Goldman Sachs
GS
$302B
$420K 0.17%
1,283
+84
+7% +$26.2K
PRU icon
83
Prudential Financial
PRU
$42.3B
$412K 0.17%
4,522
– –
KO icon
84
Coca-Cola
KO
$373B
$393K 0.16%
7,462
– –
ABBV icon
85
AbbVie
ABBV
$440B
$388K 0.16%
+3,582
New +$383K
BEN icon
86
Franklin Resources
BEN
$17.1B
$381K 0.16%
12,871
– –
MA icon
87
Mastercard
MA
$490B
$381K 0.16%
1,069
+20
+2% +$6.98K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$364K 0.15%
1,355
– –
UNP icon
89
Union Pacific
UNP
$174B
$345K 0.14%
1,563
– –
KMI icon
90
Kinder Morgan
KMI
$70.7B
$344K 0.14%
20,680
+575
+3% +$8.78K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$339K 0.14%
4,001
– –
COHR icon
92
Coherent
COHR
$69.6B
$335K 0.14%
4,900
– –
AZO icon
93
AutoZone
AZO
$49.7B
$327K 0.13%
233
– –
MCFT icon
94
MasterCraft Boat Holdings
MCFT
$600M
$319K 0.13%
12,000
– –
T icon
95
AT&T
T
$166B
$313K 0.13%
13,690
+470
+4% +$10.4K
BP icon
96
BP
BP
$111B
$295K 0.12%
12,126
– –
ORCL icon
97
Oracle
ORCL
$442B
$290K 0.12%
+4,134
New +$268K
ZM icon
98
Zoom
ZM
$30.8B
$285K 0.12%
888
– –
LAMR icon
99
Lamar Advertising Co
LAMR
$15.6B
$283K 0.12%
3,018
– –
NIM icon
100
Nuveen Select Maturities Municipal Fund
NIM
$116M
$279K 0.12%
26,100
– –
2 3
4
5 6

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CFM
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Schwarz Dygos Wheeler Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schwarz Dygos Wheeler Investment Advisors held 130 positions worth $242M, up 17% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $21.2M of net new capital in Q1 2021, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Baidu: 10,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $2.42M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2021 buy was Baidu: 10,000 shares worth $2.18M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.92M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2021 reduction was Jumia Technologies, cutting an estimated $2.42M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited RCI Hospitality Holdings in Q1 2021, selling an estimated $394K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.