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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
-2.22%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$1.95M
Cap. Flow
+$6.07M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.55%
Holding
139
New
7
Increased
54
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$3.79M
2
SNBR
Sleep Number
SNBR
+$2.89M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
5
COIN icon
Coinbase
COIN
+$948K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.72M
3
CVS icon
CVS Health
CVS
+$490K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
Z icon
Zillow
Z
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.12%
3 Consumer Discretionary 11.15%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$136B
$540K 0.2%
3,336
– –
GLD icon
77
SPDR Gold Trust
GLD
$144B
$532K 0.19%
3,239
– –
TAP icon
78
Molson Coors Class B
TAP
$7.75B
$527K 0.19%
11,359
– –
DELL icon
79
Dell
DELL
$313B
$520K 0.19%
9,865
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$504K 0.18%
8,160
+321
+4% +$20.4K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$490K 0.18%
5,733
+1,732
+43% +$150K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$488K 0.18%
1,132
+68
+6% +$30.1K
NKE icon
83
Nike
NKE
$60.1B
$482K 0.18%
3,320
-34
-1% -$5.54K
AZO icon
84
AutoZone
AZO
$49.7B
$447K 0.16%
263
+30
+13% +$48.1K
STZ icon
85
Constellation Brands
STZ
$22.9B
$438K 0.16%
2,078
-45
-2% -$9.82K
UNP icon
86
Union Pacific
UNP
$174B
$427K 0.16%
2,177
+614
+39% +$133K
MA icon
87
Mastercard
MA
$490B
$420K 0.15%
1,208
+139
+13% +$50.5K
CSCO icon
88
Cisco
CSCO
$488B
$393K 0.14%
7,224
-1,942
-21% -$109K
KO icon
89
Coca-Cola
KO
$373B
$392K 0.14%
7,462
– –
PRU icon
90
Prudential Financial
PRU
$42.3B
$390K 0.14%
3,705
-414
-10% -$42.7K
ABBV icon
91
AbbVie
ABBV
$440B
$386K 0.14%
3,582
– –
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$360K 0.13%
26,973
+1,443
+6% +$19.2K
BX icon
93
Blackstone
BX
$110B
$355K 0.13%
3,050
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.9B
$354K 0.13%
6,207
+1,383
+29% +$79.7K
ORCL icon
95
Oracle
ORCL
$442B
$350K 0.13%
4,022
-112
-3% -$9.89K
GS icon
96
Goldman Sachs
GS
$302B
$345K 0.13%
913
-26
-3% -$10.2K
APO icon
97
Apollo Global Management
APO
$81.9B
$336K 0.12%
5,452
– –
EQNR icon
98
Equinor
EQNR
$97.3B
$335K 0.12%
13,150
+1,000
+8% +$21.4K
BP icon
99
BP
BP
$111B
$329K 0.12%
12,056
-70
-0.6% -$1.75K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$328K 0.12%
19,630
– –
2 3
4
5 6

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Schwarz Dygos Wheeler Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schwarz Dygos Wheeler Investment Advisors held 139 positions worth $273M, down 0.71% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2021 filing shows 7 new, 54 increased, 35 reduced and 9 closed positions. Its largest new stake was Spirit Airlines, Inc.: 54,520 shares worth $1.41M. The largest sale was Baidu, an estimated $2.04M.

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.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2021 buy was Spirit Airlines, Inc.: 54,520 shares worth $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Karooooo in Q3 2021, an estimated $3.79M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2021 reduction was CVS Health, cutting an estimated $490K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Baidu in Q3 2021, selling an estimated $2.04M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.71% quarter-over-quarter to $273M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.