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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
+6.29%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$21.5M
Cap. Flow
+$8.27M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.51%
Holding
147
New
15
Increased
63
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.35M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$978K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.64%
3 Communication Services 6.37%
4 Consumer Discretionary 5.43%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
Somnigroup International
SGI
$13.5B
$517K 0.19%
13,100
– –
MA icon
77
Mastercard
MA
$490B
$512K 0.19%
1,408
+150
+12% +$54.5K
AMT icon
78
American Tower
AMT
$79.4B
$500K 0.18%
2,445
-10
-0.4% -$2.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$491K 0.18%
1,194
-10
-0.8% -$4.01K
PANW icon
80
Palo Alto Networks
PANW
$315B
$487K 0.18%
4,878
+1,528
+46% +$129K
STZ icon
81
Constellation Brands
STZ
$22.9B
$482K 0.17%
2,133
– –
BP icon
82
BP
BP
$111B
$471K 0.17%
12,407
+606
+5% +$22.6K
MMM icon
83
3M
MMM
$94.8B
$466K 0.17%
5,302
-561
-10% -$52.9K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.17%
5,662
+3,132
+124% +$255K
DLY
85
DoubleLine Yield Opportunities Fund
DLY
$689M
$456K 0.16%
32,572
+4,847
+17% +$68.4K
UNP icon
86
Union Pacific
UNP
$174B
$454K 0.16%
2,254
– –
TAP icon
87
Molson Coors Class B
TAP
$7.75B
$443K 0.16%
8,566
+10
+0.1% +$518
TSLA icon
88
Tesla
TSLA
$1.29T
$427K 0.15%
+2,060
New +$359K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$423K 0.15%
5,733
-276
-5% -$20.2K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$414K 0.15%
+14,890
New +$322K
KO icon
91
Coca-Cola
KO
$373B
$409K 0.15%
6,597
– –
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$400K 0.14%
+15,524
New +$397K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.23B
$400K 0.14%
35,136
+1,228
+4% +$14.6K
COP icon
94
ConocoPhillips
COP
$153B
$377K 0.14%
3,795
+2
+0.1% +$219
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$375K 0.14%
+14,079
New +$370K
CSCO icon
96
Cisco
CSCO
$488B
$371K 0.13%
7,103
-262
-4% -$12.8K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$361K 0.13%
1,767
-1
-0.1% -$200
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$5.14B
$361K 0.13%
+15,148
New +$359K
APO icon
99
Apollo Global Management
APO
$81.9B
$344K 0.12%
5,452
– –
KMI icon
100
Kinder Morgan
KMI
$70.7B
$329K 0.12%
18,780
– –
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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Schwarz Dygos Wheeler Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $276M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 10 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2023, an estimated $1.67M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $3.9M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $276M portfolio in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $276M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.