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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
+8.83%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
+$4.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.39%
Holding
147
New
8
Increased
62
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.29M
2
SNBR
Sleep Number
SNBR
+$936K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$861K
4
BKNG icon
Booking.com
BKNG
+$571K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$500K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
UNH icon
UnitedHealth
UNH
+$773K
3
WFC icon
Wells Fargo
WFC
+$321K
4
COST icon
Costco
COST
+$319K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 13.86%
3 Communication Services 6.69%
4 Consumer Discretionary 5.39%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.7B
$680K 0.21%
263
– –
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.6B
$677K 0.21%
83,742
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$668K 0.21%
6,346
+20
+0.3% +$1.96K
SGI
79
Somnigroup International
SGI
$13.5B
$668K 0.21%
13,100
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$638K 0.2%
1,341
– –
DLY
81
DoubleLine Yield Opportunities Fund
DLY
$689M
$638K 0.2%
42,876
+285
+0.7% +$4.1K
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.23B
$631K 0.19%
51,542
+8,487
+20% +$97.6K
AMT icon
83
American Tower
AMT
$79.4B
$611K 0.19%
2,830
– –
ABNB icon
84
Airbnb
ABNB
$108B
$609K 0.19%
4,477
-200
-4% -$25.8K
GIS icon
85
General Mills
GIS
$20.4B
$583K 0.18%
8,957
– –
UNP icon
86
Union Pacific
UNP
$174B
$583K 0.18%
2,371
+161
+7% +$35.4K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$578K 0.18%
10,518
+2,362
+29% +$127K
ABBV icon
88
AbbVie
ABBV
$440B
$548K 0.17%
3,538
+100
+3% +$14.6K
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$544K 0.17%
16,980
+2,405
+17% +$70.9K
STZ icon
90
Constellation Brands
STZ
$22.9B
$543K 0.17%
2,248
-20
-0.9% -$4.76K
XOM icon
91
ExxonMobil
XOM
$657B
$524K 0.16%
5,244
-221
-4% -$23.2K
APO icon
92
Apollo Global Management
APO
$81.9B
$508K 0.16%
5,452
– –
KDP icon
93
Keurig Dr Pepper
KDP
$40.2B
$493K 0.15%
14,800
+3,800
+35% +$118K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$492K 0.15%
1,029
+33
+3% +$14.8K
PLAY icon
95
Dave & Buster's
PLAY
$361M
$465K 0.14%
+8,640
New +$350K
MMM icon
96
3M
MMM
$94.8B
$451K 0.14%
4,938
-1,566
-24% -$126K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$451K 0.14%
5,491
-804
-13% -$65.4K
COF icon
98
Capital One
COF
$136B
$437K 0.13%
3,336
– –
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$424K 0.13%
16,991
+1,878
+12% +$44.4K
TELL
100
CALL
DELISTED
Tellurian Inc.
TELL
$422K 0.13%
20,000
-482,000
-96% -$342K
2 3
4
5 6

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Schwarz Dygos Wheeler Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2023 filing shows 8 new, 62 increased, 46 reduced and 2 closed positions. Its largest new stake was Dave & Buster's: 8,640 shares worth $465K. The largest sale was Alphabet (Google) Class A, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2023 buy was Dave & Buster's: 8,640 shares worth $465K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $1.29M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Peloton Interactive in Q4 2023, selling an estimated $202K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $325M portfolio in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.