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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
+6.81%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.2M
Cap. Flow
+$9.78M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.27%
Holding
148
New
11
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$839K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.01M
2
NVO
Novo Nordisk
NVO
+$557K
3
UPS icon
United Parcel Service
UPS
+$237K
4
AB icon
AllianceBernstein
AB
+$223K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 14.51%
3 Communication Services 6.55%
4 Consumer Discretionary 5.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$99.5B
$613K 0.2%
10,937
+1
+0% +$52
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$606K 0.2%
1,366
-21
-2% -$8.81K
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$5.14B
$583K 0.19%
24,635
+9,487
+63% +$228K
XOM icon
79
ExxonMobil
XOM
$657B
$579K 0.19%
5,395
-10
-0.2% -$1.09K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$569K 0.19%
6,810
+504
+8% +$41.3K
DFSU
81
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$559K 0.18%
19,477
+5,398
+38% +$146K
STZ icon
82
Constellation Brands
STZ
$22.9B
$557K 0.18%
2,263
+130
+6% +$30.4K
MA icon
83
Mastercard
MA
$490B
$554K 0.18%
1,408
– –
AMT icon
84
American Tower
AMT
$79.4B
$549K 0.18%
2,830
+385
+16% +$75.3K
SGI
85
Somnigroup International
SGI
$13.5B
$525K 0.17%
13,100
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.16%
1,096
-98
-8% -$41.3K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$488K 0.16%
+20,109
New +$489K
DLY
88
DoubleLine Yield Opportunities Fund
DLY
$689M
$484K 0.16%
33,294
+722
+2% +$10.2K
ABBV icon
89
AbbVie
ABBV
$440B
$463K 0.15%
3,438
-10
-0.3% -$1.47K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.23B
$456K 0.15%
38,307
+3,171
+9% +$37K
UNP icon
91
Union Pacific
UNP
$174B
$448K 0.15%
2,189
-65
-3% -$12.9K
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$436K 0.14%
14,330
+5,898
+70% +$180K
TAP icon
93
Molson Coors Class B
TAP
$7.75B
$432K 0.14%
6,566
-2,000
-23% -$124K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$421K 0.14%
5,188
-474
-8% -$38.8K
APO icon
95
Apollo Global Management
APO
$81.9B
$419K 0.14%
5,452
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$417K 0.14%
5,733
– –
BP icon
97
BP
BP
$111B
$414K 0.14%
11,726
-681
-5% -$25.2K
TSLA icon
98
Tesla
TSLA
$1.29T
$401K 0.13%
1,533
-527
-26% -$105K
MMM icon
99
3M
MMM
$94.8B
$394K 0.13%
4,705
-597
-11% -$50.7K
COP icon
100
ConocoPhillips
COP
$153B
$393K 0.13%
3,796
+1
+0% +$103
2 3
4
5 6

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ETS
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SCM
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CFM
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Schwarz Dygos Wheeler Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schwarz Dygos Wheeler Investment Advisors held 148 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.78M of net new capital in Q2 2023, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.

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.

On the sell side, the largest reduction was Novo Nordisk, an estimated $557K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.63M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $557K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023, selling an estimated $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $303M portfolio in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.