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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
+9.85%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.88%
Holding
141
New
11
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$763K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$518K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.79M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.41M
3
PTON icon
Peloton Interactive
PTON
+$1.22M
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.31%
3 Communication Services 10.19%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$338K 0.11%
+712
New +$327K
COHR icon
102
Coherent
COHR
$69.6B
$335K 0.11%
4,900
– –
BP icon
103
BP
BP
$111B
$321K 0.11%
12,051
-5
-0% -$139
KMI icon
104
Kinder Morgan
KMI
$70.7B
$321K 0.11%
20,230
+600
+3% +$9.98K
TSLA icon
105
Tesla
TSLA
$1.29T
$308K 0.1%
873
-33
-4% -$11.1K
AB icon
106
AllianceBernstein
AB
$3.4B
$298K 0.1%
6,095
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.1%
2,250
-2
-0.1% -$249
HACK icon
108
Amplify Cybersecurity ETF
HACK
$3B
$286K 0.1%
4,655
– –
NVDA icon
109
NVIDIA
NVDA
$5.43T
$284K 0.1%
+9,650
New +$266K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$282K 0.1%
4,253
– –
FFLG icon
111
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$280K 0.09%
13,517
-1,712
-11% -$36.4K
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$116M
$279K 0.09%
26,100
– –
COP icon
113
ConocoPhillips
COP
$153B
$277K 0.09%
3,836
+1
+0% +$73
PANW icon
114
Palo Alto Networks
PANW
$315B
$259K 0.09%
+2,790
New +$241K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.08B
$236K 0.08%
2,800
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$235K 0.08%
1,670
-50
-3% -$6.64K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$234K 0.08%
2,026
– –
SPG icon
118
Simon Property Group
SPG
$71.4B
$234K 0.08%
+1,467
New +$224K
PEP icon
119
PepsiCo
PEP
$189B
$232K 0.08%
1,335
– –
TSM icon
120
TSMC
TSM
$2.23T
$226K 0.08%
1,880
-5
-0.3% -$586
VEEV icon
121
Veeva Systems
VEEV
$39.2B
$223K 0.08%
873
– –
GE icon
122
GE Aerospace
GE
$379B
$221K 0.07%
3,748
-82
-2% -$5.15K
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.7B
$220K 0.07%
6,690
– –
AVUS icon
124
Avantis US Equity ETF
AVUS
$14.4B
$219K 0.07%
+2,728
New +$214K
BATRA icon
125
Atlanta Braves Holdings Series A
BATRA
$3.63B
$218K 0.07%
7,575
– –
2 3 4
5
6

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ETS
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CFM
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WPP
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Schwarz Dygos Wheeler Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schwarz Dygos Wheeler Investment Advisors held 141 positions worth $295M, up 8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2021 filing shows 11 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was Qualcomm: 2,219 shares worth $406K. The largest sale was Sleep Number, an estimated $1.79M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2021 buy was Qualcomm: 2,219 shares worth $406K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $763K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2021 reduction was Sleep Number, cutting an estimated $1.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2021, selling an estimated $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 7 in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.