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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
+11.23%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.87%
Holding
137
New
20
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.23M
3
TELL
Tellurian Inc.
TELL
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$534K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$310K
4
AAPL icon
Apple
AAPL
+$272K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 12.62%
3 Communication Services 6.33%
4 Healthcare 5.64%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$99.5B
$508K 0.2%
10,934
-198
-2% -$9.65K
STZ icon
77
Constellation Brands
STZ
$22.9B
$494K 0.19%
2,133
– –
UNP icon
78
Union Pacific
UNP
$174B
$467K 0.18%
2,254
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$463K 0.18%
1,204
+106
+10% +$40.9K
SGI
80
Somnigroup International
SGI
$13.5B
$450K 0.18%
13,100
+1,000
+8% +$30.1K
COP icon
81
ConocoPhillips
COP
$153B
$448K 0.18%
3,793
+3
+0.1% +$365
TAP icon
82
Molson Coors Class B
TAP
$7.75B
$441K 0.17%
8,556
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$438K 0.17%
+5,310
New +$440K
MA icon
84
Mastercard
MA
$490B
$437K 0.17%
1,258
+100
+9% +$32.9K
ABNB icon
85
Airbnb
ABNB
$108B
$433K 0.17%
5,062
-75
-1% -$7.58K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$432K 0.17%
6,009
+276
+5% +$19.8K
KO icon
87
Coca-Cola
KO
$373B
$420K 0.16%
6,597
– –
BP icon
88
BP
BP
$111B
$412K 0.16%
11,801
– –
EQNR icon
89
Equinor
EQNR
$97.3B
$406K 0.16%
11,350
– –
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.23B
$376K 0.15%
33,908
-21,373
-39% -$243K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$371K 0.15%
969
– –
DLY
92
DoubleLine Yield Opportunities Fund
DLY
$689M
$364K 0.14%
+27,725
New +$374K
CSCO icon
93
Cisco
CSCO
$488B
$351K 0.14%
7,365
– –
APO icon
94
Apollo Global Management
APO
$81.9B
$348K 0.14%
5,452
– –
PRU icon
95
Prudential Financial
PRU
$42.3B
$345K 0.14%
3,467
+27
+0.8% +$2.73K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$340K 0.13%
18,780
-1,350
-7% -$24.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$338K 0.13%
1,768
+107
+6% +$20.6K
GS icon
98
Goldman Sachs
GS
$302B
$337K 0.13%
982
– –
NSC icon
99
Norfolk Southern
NSC
$75.3B
$334K 0.13%
1,355
– –
COF icon
100
Capital One
COF
$136B
$310K 0.12%
3,336
– –
2 3
4
5 6

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ETS
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SC
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SCM
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CFM
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WPP
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TM
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Schwarz Dygos Wheeler Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schwarz Dygos Wheeler Investment Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.93M of net new capital in Q4 2022, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.16M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.23M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $2.02M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $255M portfolio in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.