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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
-2.22%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$1.95M
Cap. Flow
+$6.07M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.55%
Holding
139
New
7
Increased
54
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$3.79M
2
SNBR
Sleep Number
SNBR
+$2.89M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
5
COIN icon
Coinbase
COIN
+$948K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.72M
3
CVS icon
CVS Health
CVS
+$490K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
Z icon
Zillow
Z
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.12%
3 Consumer Discretionary 11.15%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.3B
$324K 0.12%
1,355
– –
FFLG icon
102
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$317K 0.12%
15,229
+864
+6% +$18.5K
BEN icon
103
Franklin Resources
BEN
$17.1B
$306K 0.11%
10,295
-2,576
-20% -$80.3K
AB icon
104
AllianceBernstein
AB
$3.4B
$302K 0.11%
6,095
– –
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$600M
$301K 0.11%
12,000
– –
COHR icon
106
Coherent
COHR
$69.6B
$291K 0.11%
4,900
– –
DPZ icon
107
Domino's
DPZ
$11.7B
$286K 0.1%
600
– –
HACK icon
108
Amplify Cybersecurity ETF
HACK
$3B
$283K 0.1%
4,655
– –
NIM icon
109
Nuveen Select Maturities Municipal Fund
NIM
$116M
$283K 0.1%
26,100
– –
T icon
110
AT&T
T
$166B
$267K 0.1%
13,088
– –
AFRM icon
111
Affirm
AFRM
$24.6B
$266K 0.1%
+2,233
New +$178K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$265K 0.1%
2,252
+2
+0.1% +$245
COP icon
113
ConocoPhillips
COP
$153B
$260K 0.1%
3,835
-26
-0.7% -$1.5K
VEEV icon
114
Veeva Systems
VEEV
$39.2B
$252K 0.09%
873
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$247K 0.09%
4,253
– –
GE icon
116
GE Aerospace
GE
$379B
$246K 0.09%
3,830
-15
-0.4% -$964
AIRT icon
117
Air T
AIRT
$72.7M
$241K 0.09%
8,407
– –
ZM icon
118
Zoom
ZM
$30.8B
$240K 0.09%
919
+5
+0.5% +$1.69K
TSLA icon
119
Tesla
TSLA
$1.29T
$234K 0.09%
906
-129
-12% -$30.4K
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.7B
$219K 0.08%
+6,690
New +$221K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.08%
1,720
– –
XIFR
122
XPLR Infrastructure LP
XIFR
$1.08B
$211K 0.08%
2,800
– –
TSM icon
123
TSMC
TSM
$2.23T
$210K 0.08%
1,885
-75
-4% -$8.8K
LMT icon
124
Lockheed Martin
LMT
$140B
$209K 0.08%
+605
New +$219K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.7B
$207K 0.08%
2,026
– –
2 3 4
5
6

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Schwarz Dygos Wheeler Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schwarz Dygos Wheeler Investment Advisors held 139 positions worth $273M, down 0.71% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2021 filing shows 7 new, 54 increased, 35 reduced and 9 closed positions. Its largest new stake was Spirit Airlines, Inc.: 54,520 shares worth $1.41M. The largest sale was Baidu, an estimated $2.04M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2021 buy was Spirit Airlines, Inc.: 54,520 shares worth $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Karooooo in Q3 2021, an estimated $3.79M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2021 reduction was CVS Health, cutting an estimated $490K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Baidu in Q3 2021, selling an estimated $2.04M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.71% quarter-over-quarter to $273M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.