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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
+11.23%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.87%
Holding
137
New
20
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.23M
3
TELL
Tellurian Inc.
TELL
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$534K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$310K
4
AAPL icon
Apple
AAPL
+$272K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 12.62%
3 Communication Services 6.33%
4 Healthcare 5.64%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.9B
$294K 0.12%
6,207
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$283K 0.11%
4,253
– –
TSCO icon
103
Tractor Supply
TSCO
$19B
$282K 0.11%
6,265
– –
BEN icon
104
Franklin Resources
BEN
$17.1B
$272K 0.11%
10,295
– –
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$268K 0.11%
+11,933
New +$260K
NIM icon
106
Nuveen Select Maturities Municipal Fund
NIM
$116M
$266K 0.1%
29,400
+3,300
+13% +$29.8K
NKE icon
107
Nike
NKE
$60.1B
$248K 0.1%
+2,118
New +$213K
BATRA icon
108
Atlanta Braves Holdings Series A
BATRA
$3.63B
$244K 0.1%
7,475
– –
MCK icon
109
McKesson
MCK
$102B
$236K 0.09%
630
– –
PANW icon
110
Palo Alto Networks
PANW
$315B
$234K 0.09%
3,350
+350
+12% +$28.1K
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$600M
$233K 0.09%
+9,000
New +$212K
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$18.3B
$232K 0.09%
+4,629
New +$232K
DG icon
113
Dollar General
DG
$26.4B
$227K 0.09%
923
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.09%
1,670
– –
LMT icon
115
Lockheed Martin
LMT
$140B
$220K 0.09%
+452
New +$210K
INTC icon
116
Intel
INTC
$509B
$218K 0.09%
8,256
+4
+0% +$111
AVIV icon
117
Avantis International Large Cap Value ETF
AVIV
$2.06B
$217K 0.09%
+4,807
New +$207K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.7B
$213K 0.08%
+7,021
New +$204K
NFG icon
119
National Fuel Gas
NFG
$7.77B
$211K 0.08%
3,340
– –
IBM icon
120
IBM
IBM
$222B
$210K 0.08%
+1,491
New +$206K
AB icon
121
AllianceBernstein
AB
$3.4B
$209K 0.08%
6,095
– –
UPS icon
122
United Parcel Service
UPS
$88.4B
$208K 0.08%
+1,197
New +$207K
DPZ icon
123
Domino's
DPZ
$11.7B
$208K 0.08%
+600
New +$210K
MO icon
124
Altria Group
MO
$107B
$206K 0.08%
+4,502
New +$204K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.08%
+2,530
New +$205K
2 3 4
5
6

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CFM
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WPP
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Schwarz Dygos Wheeler Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schwarz Dygos Wheeler Investment Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.93M of net new capital in Q4 2022, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.16M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.23M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $2.02M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $255M portfolio in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.