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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
+7.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.51%
Holding
158
New
13
Increased
65
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$4.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR
Sleep Number
SNBR
+$652K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 11.72%
3 Communication Services 6.56%
4 Consumer Discretionary 5.01%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$757K 0.21%
25,949
– –
PANW icon
77
Palo Alto Networks
PANW
$315B
$751K 0.21%
5,288
-84
-2% -$13.3K
SGI
78
Somnigroup International
SGI
$13.5B
$744K 0.21%
13,100
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$732K 0.2%
6,352
+6
+0.1% +$658
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$689M
$728K 0.2%
45,689
+2,813
+7% +$43.3K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$13.6B
$720K 0.2%
86,792
+3,050
+4% +$23.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$714K 0.2%
1,365
+24
+2% +$11.9K
MA icon
83
Mastercard
MA
$490B
$676K 0.19%
1,403
-200
-12% -$91.4K
ABNB icon
84
Airbnb
ABNB
$108B
$671K 0.19%
4,065
-412
-9% -$62.4K
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$649K 0.18%
19,272
+2,292
+13% +$74.1K
ARM icon
86
Arm
ARM
$290B
$645K 0.18%
5,159
+145
+3% +$15.4K
KKR icon
87
KKR & Co
KKR
$99.5B
$645K 0.18%
6,416
-3,499
-35% -$322K
GIS icon
88
General Mills
GIS
$20.4B
$627K 0.18%
8,957
– –
STZ icon
89
Constellation Brands
STZ
$22.9B
$614K 0.17%
2,258
+10
+0.4% +$2.53K
APO icon
90
Apollo Global Management
APO
$81.9B
$613K 0.17%
5,452
– –
XOM icon
91
ExxonMobil
XOM
$657B
$610K 0.17%
5,244
– –
CVX icon
92
Chevron
CVX
$386B
$585K 0.16%
3,706
+2,348
+173% +$354K
KDP icon
93
Keurig Dr Pepper
KDP
$40.2B
$575K 0.16%
18,739
+3,939
+27% +$121K
AMT icon
94
American Tower
AMT
$79.4B
$562K 0.16%
2,845
+15
+0.5% +$2.99K
PLAY icon
95
Dave & Buster's
PLAY
$361M
$560K 0.16%
8,940
+300
+3% +$17.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$548K 0.15%
1,042
+13
+1% +$6.5K
UNP icon
97
Union Pacific
UNP
$174B
$514K 0.14%
2,090
-281
-12% -$69.2K
COF icon
98
Capital One
COF
$136B
$497K 0.14%
3,336
– –
COP icon
99
ConocoPhillips
COP
$153B
$462K 0.13%
3,631
+2
+0.1% +$228
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$454K 0.13%
1,747
– –
2 3
4
5 6

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Schwarz Dygos Wheeler Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schwarz Dygos Wheeler Investment Advisors held 158 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2024 filing shows 13 new, 65 increased, 44 reduced and 9 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $3.6M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2024 buy was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.56M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.6M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, selling an estimated $424K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $358M portfolio in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.