We are live on ! Find out more
SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$33M
Cap. Flow
+$19.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
43.87%
Holding
134
New
8
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.33M
3
KARO icon
Karooooo
KARO
+$2.7M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.82M
2
LAMR icon
Lamar Advertising Co
LAMR
+$283K
3
USB icon
US Bancorp
USB
+$258K
4
GS icon
Goldman Sachs
GS
+$123K
5
WFC icon
Wells Fargo
WFC
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 12.14%
3 Technology 11.76%
4 Communication Services 11.18%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$536K 0.19%
3,239
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$525K 0.19%
7,839
+120
+2% +$7.91K
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.23B
$523K 0.19%
28,930
+2,896
+11% +$52.5K
NKE icon
79
Nike
NKE
$60.1B
$518K 0.19%
3,354
– –
COF icon
80
Capital One
COF
$136B
$516K 0.19%
3,336
– –
DELL icon
81
Dell
DELL
$313B
$498K 0.18%
9,865
– –
STZ icon
82
Constellation Brands
STZ
$22.9B
$497K 0.18%
2,123
+260
+14% +$61K
CSCO icon
83
Cisco
CSCO
$488B
$486K 0.18%
9,166
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$457K 0.17%
1,064
– –
PRU icon
85
Prudential Financial
PRU
$42.3B
$422K 0.15%
4,119
-403
-9% -$41.2K
BEN icon
86
Franklin Resources
BEN
$17.1B
$412K 0.15%
12,871
– –
ABBV icon
87
AbbVie
ABBV
$440B
$404K 0.15%
3,582
– –
KO icon
88
Coca-Cola
KO
$373B
$404K 0.15%
7,462
– –
MA icon
89
Mastercard
MA
$490B
$390K 0.14%
1,069
– –
NSC icon
90
Norfolk Southern
NSC
$75.3B
$360K 0.13%
1,355
– –
KMI icon
91
Kinder Morgan
KMI
$70.7B
$358K 0.13%
19,630
-1,050
-5% -$18.7K
COHR icon
92
Coherent
COHR
$69.6B
$356K 0.13%
4,900
– –
GS icon
93
Goldman Sachs
GS
$302B
$356K 0.13%
939
-344
-27% -$123K
ZM icon
94
Zoom
ZM
$30.8B
$354K 0.13%
914
+26
+3% +$8.66K
AZO icon
95
AutoZone
AZO
$49.7B
$348K 0.13%
233
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$344K 0.12%
4,001
– –
UNP icon
97
Union Pacific
UNP
$174B
$344K 0.12%
1,563
– –
APO icon
98
Apollo Global Management
APO
$81.9B
$339K 0.12%
5,452
– –
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$338K 0.12%
25,530
+4,416
+21% +$57.4K
ORCL icon
100
Oracle
ORCL
$442B
$322K 0.12%
4,134
– –
2 3
4
5 6

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

Schwarz Dygos Wheeler Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schwarz Dygos Wheeler Investment Advisors held 134 positions worth $275M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $19.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $1.82M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Peloton Interactive in Q2 2021, an estimated $2.07M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2021 reduction was Jumia Technologies, cutting an estimated $1.82M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Lamar Advertising Co in Q2 2021, selling an estimated $283K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 44% of its $275M portfolio in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.