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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
+8.66%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.87%
Holding
130
New
17
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
2
BIDU icon
Baidu
BIDU
+$2.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.42M
2
RICK icon
RCI Hospitality Holdings
RICK
+$394K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 14.65%
3 Communication Services 11.45%
4 Technology 10.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.9B
$276K 0.11%
4,824
– –
FRA icon
102
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$274K 0.11%
21,114
+866
+4% +$11.1K
GE icon
103
GE Aerospace
GE
$379B
$273K 0.11%
4,178
-259
-6% -$15.7K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.11%
2,250
– –
HACK icon
105
Amplify Cybersecurity ETF
HACK
$3B
$260K 0.11%
4,735
– –
USB icon
106
US Bancorp
USB
$101B
$258K 0.11%
4,671
– –
APO icon
107
Apollo Global Management
APO
$81.9B
$256K 0.11%
5,452
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$249K 0.1%
4,253
– –
AB icon
109
AllianceBernstein
AB
$3.4B
$244K 0.1%
6,095
– –
EQNR icon
110
Equinor
EQNR
$97.3B
$236K 0.1%
12,150
– –
TSM icon
111
TSMC
TSM
$2.23T
$232K 0.1%
1,960
– –
TSLA icon
112
Tesla
TSLA
$1.29T
$228K 0.09%
1,023
+123
+14% +$30.9K
BX icon
113
Blackstone
BX
$110B
$227K 0.09%
+3,050
New +$211K
VEEV icon
114
Veeva Systems
VEEV
$39.2B
$226K 0.09%
865
+53
+7% +$14.8K
BATRA icon
115
Atlanta Braves Holdings Series A
BATRA
$3.63B
$222K 0.09%
+7,775
New +$224K
DPZ icon
116
Domino's
DPZ
$11.7B
$221K 0.09%
600
– –
MO icon
117
Altria Group
MO
$107B
$218K 0.09%
+4,257
New +$191K
WHR icon
118
Whirlpool
WHR
$2.79B
$217K 0.09%
+984
New +$195K
KREF
119
KKR Real Estate Finance Trust
KREF
$493M
$212K 0.09%
11,517
– –
PEP icon
120
PepsiCo
PEP
$189B
$207K 0.09%
+1,465
New +$201K
COP icon
121
ConocoPhillips
COP
$153B
$205K 0.08%
+3,861
New +$190K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$201K 0.08%
+1,720
New +$199K
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.6B
$197K 0.08%
22,400
– –
WFC icon
124
CALL
Wells Fargo
WFC
$269B
$105K 0.04%
+2,700
New +$95.6K
ET icon
125
Energy Transfer Partners
ET
$72.1B
$101K 0.04%
13,140
– –
2 3 4
5
6

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Schwarz Dygos Wheeler Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schwarz Dygos Wheeler Investment Advisors held 130 positions worth $242M, up 17% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $21.2M of net new capital in Q1 2021, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Baidu: 10,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $2.42M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2021 buy was Baidu: 10,000 shares worth $2.18M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.92M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2021 reduction was Jumia Technologies, cutting an estimated $2.42M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited RCI Hospitality Holdings in Q1 2021, selling an estimated $394K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.