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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
-15.95%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$47.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.25%
Holding
147
New
10
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.71M
2
TELL
Tellurian Inc.
TELL
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.86M
3
SNBR
Sleep Number
SNBR
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.54%
3 Communication Services 7.56%
4 Healthcare 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$442B
$281K 0.11%
4,015
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.11%
2,250
– –
APO icon
103
Apollo Global Management
APO
$81.9B
$264K 0.11%
5,452
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$264K 0.11%
4,253
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.1%
1,345
– –
AB icon
106
AllianceBernstein
AB
$3.4B
$253K 0.1%
6,095
– –
COHR icon
107
Coherent
COHR
$69.6B
$250K 0.1%
4,900
– –
PANW icon
108
Palo Alto Networks
PANW
$315B
$247K 0.1%
3,000
-240
-7% -$21.3K
TSCO icon
109
Tractor Supply
TSCO
$19B
$243K 0.1%
6,265
+1,675
+36% +$68.1K
BEN icon
110
Franklin Resources
BEN
$17.1B
$240K 0.1%
10,295
– –
NIM icon
111
Nuveen Select Maturities Municipal Fund
NIM
$116M
$240K 0.1%
26,100
– –
DPZ icon
112
Domino's
DPZ
$11.7B
$234K 0.09%
600
– –
DG icon
113
Dollar General
DG
$26.4B
$227K 0.09%
923
– –
NKE icon
114
Nike
NKE
$60.1B
$223K 0.09%
2,178
-850
-28% -$101K
NFG icon
115
National Fuel Gas
NFG
$7.77B
$221K 0.09%
3,340
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$214K 0.09%
1,670
– –
IBM icon
117
IBM
IBM
$222B
$211K 0.08%
+1,491
New +$201K
HACK icon
118
Amplify Cybersecurity ETF
HACK
$3B
$210K 0.08%
4,585
-70
-2% -$3.51K
TSLA icon
119
Tesla
TSLA
$1.29T
$209K 0.08%
930
+54
+6% +$14.7K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.08B
$208K 0.08%
2,800
– –
MCK icon
121
McKesson
MCK
$102B
$206K 0.08%
+630
New +$202K
PTON icon
122
Peloton Interactive
PTON
$2.38B
$167K 0.07%
18,175
-1,400
-7% -$22.5K
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.6B
$164K 0.07%
23,800
+1,400
+6% +$11K
FFLG icon
124
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$138K 0.06%
10,617
– –
F icon
125
Ford
F
$55.1B
$125K 0.05%
11,249
+995
+10% +$13.6K
2 3 4
5
6

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Schwarz Dygos Wheeler Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $249M, down 16% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2022 filing shows 10 new, 48 increased, 33 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2022 reduction was Sleep Number, cutting an estimated $1.52M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 19 in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 16% quarter-over-quarter to $249M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.