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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
+6.44%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$33M
Cap. Flow
+$19.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
43.87%
Holding
134
New
8
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.33M
3
KARO icon
Karooooo
KARO
+$2.7M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.82M
2
LAMR icon
Lamar Advertising Co
LAMR
+$283K
3
USB icon
US Bancorp
USB
+$258K
4
GS icon
Goldman Sachs
GS
+$123K
5
WFC icon
Wells Fargo
WFC
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 12.14%
3 Technology 11.76%
4 Communication Services 11.18%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$320K 0.12%
12,126
– –
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$600M
$315K 0.11%
12,000
– –
FFLG icon
103
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$305K 0.11%
+14,365
New +$286K
BX icon
104
Blackstone
BX
$110B
$296K 0.11%
3,050
– –
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$116M
$286K 0.1%
26,100
– –
AB icon
106
AllianceBernstein
AB
$3.4B
$284K 0.1%
6,095
– –
T icon
107
AT&T
T
$166B
$284K 0.1%
13,088
-602
-4% -$13.7K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$3B
$282K 0.1%
4,655
-80
-2% -$4.65K
DPZ icon
109
Domino's
DPZ
$11.7B
$280K 0.1%
600
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.9B
$275K 0.1%
4,824
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.1%
2,250
– –
VEEV icon
112
Veeva Systems
VEEV
$39.2B
$271K 0.1%
873
+8
+0.9% +$2.23K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$266K 0.1%
4,253
– –
EQNR icon
114
Equinor
EQNR
$97.3B
$258K 0.09%
12,150
– –
GE icon
115
GE Aerospace
GE
$379B
$258K 0.09%
3,845
-333
-8% -$22.2K
KREF
116
KKR Real Estate Finance Trust
KREF
$493M
$249K 0.09%
11,517
– –
TSM icon
117
TSMC
TSM
$2.23T
$236K 0.09%
1,960
– –
COP icon
118
ConocoPhillips
COP
$153B
$235K 0.09%
3,861
– –
TSLA icon
119
Tesla
TSLA
$1.29T
$234K 0.09%
1,035
+12
+1% +$2.6K
PEP icon
120
PepsiCo
PEP
$189B
$227K 0.08%
1,535
+70
+5% +$10.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$217K 0.08%
1,720
– –
WHR icon
122
Whirlpool
WHR
$2.79B
$215K 0.08%
984
– –
XIFR
123
XPLR Infrastructure LP
XIFR
$1.08B
$214K 0.08%
+2,800
New +$200K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$212K 0.08%
+597
New +$201K
BATRA icon
125
Atlanta Braves Holdings Series A
BATRA
$3.63B
$211K 0.08%
7,475
-300
-4% -$8.36K
2 3 4
5
6

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SCM
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CFM
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Schwarz Dygos Wheeler Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schwarz Dygos Wheeler Investment Advisors held 134 positions worth $275M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $19.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $1.82M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Peloton Interactive in Q2 2021, an estimated $2.07M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2021 reduction was Jumia Technologies, cutting an estimated $1.82M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Lamar Advertising Co in Q2 2021, selling an estimated $283K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 44% of its $275M portfolio in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.