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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
+9.85%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.88%
Holding
141
New
11
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$763K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$518K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.79M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.41M
3
PTON icon
Peloton Interactive
PTON
+$1.22M
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.31%
3 Communication Services 10.19%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$554K 0.19%
3,239
– –
AZO icon
77
AutoZone
AZO
$49.7B
$551K 0.19%
263
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$539K 0.18%
9,012
+852
+10% +$52.6K
STZ icon
79
Constellation Brands
STZ
$22.9B
$522K 0.18%
2,078
– –
CSCO icon
80
Cisco
CSCO
$488B
$519K 0.18%
8,189
+965
+13% +$55.1K
ABBV icon
81
AbbVie
ABBV
$440B
$518K 0.18%
3,824
+242
+7% +$28.6K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$508K 0.17%
37,837
+10,864
+40% +$147K
PYPL icon
83
PayPal
PYPL
$50.6B
$503K 0.17%
2,669
+16
+0.6% +$3.46K
TAP icon
84
Molson Coors Class B
TAP
$7.75B
$502K 0.17%
10,824
-535
-5% -$24.5K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$486K 0.16%
5,733
– –
COF icon
86
Capital One
COF
$136B
$484K 0.16%
3,336
– –
KO icon
87
Coca-Cola
KO
$373B
$442K 0.15%
7,462
– –
MA icon
88
Mastercard
MA
$490B
$434K 0.15%
1,208
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$406K 0.14%
+2,219
New +$355K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$403K 0.14%
1,355
– –
PRU icon
91
Prudential Financial
PRU
$42.3B
$401K 0.14%
3,705
– –
APO icon
92
Apollo Global Management
APO
$81.9B
$395K 0.13%
5,452
– –
BX icon
93
Blackstone
BX
$110B
$395K 0.13%
3,050
– –
GS icon
94
Goldman Sachs
GS
$302B
$375K 0.13%
979
+66
+7% +$26.1K
EQNR icon
95
Equinor
EQNR
$97.3B
$365K 0.12%
13,850
+700
+5% +$18.5K
ORCL icon
96
Oracle
ORCL
$442B
$350K 0.12%
4,015
-7
-0.2% -$657
BEN icon
97
Franklin Resources
BEN
$17.1B
$345K 0.12%
10,295
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.9B
$342K 0.12%
6,207
– –
MCFT icon
99
MasterCraft Boat Holdings
MCFT
$600M
$340K 0.12%
12,000
– –
DPZ icon
100
Domino's
DPZ
$11.7B
$339K 0.11%
600
– –
2 3
4
5 6

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Schwarz Dygos Wheeler Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schwarz Dygos Wheeler Investment Advisors held 141 positions worth $295M, up 8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2021 filing shows 11 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was Qualcomm: 2,219 shares worth $406K. The largest sale was Sleep Number, an estimated $1.79M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2021 buy was Qualcomm: 2,219 shares worth $406K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $763K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2021 reduction was Sleep Number, cutting an estimated $1.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2021, selling an estimated $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 7 in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.