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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
+6.29%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$21.5M
Cap. Flow
+$8.27M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.51%
Holding
147
New
15
Increased
63
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.35M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$978K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.64%
3 Communication Services 6.37%
4 Consumer Discretionary 5.43%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
101
Equinor
EQNR
$97.3B
$323K 0.12%
11,350
– –
COF icon
102
Capital One
COF
$136B
$321K 0.12%
3,336
– –
GS icon
103
Goldman Sachs
GS
$302B
$318K 0.12%
972
-10
-1% -$3.48K
GEHC icon
104
GE HealthCare
GEHC
$32.6B
$309K 0.11%
+3,768
New +$269K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.9B
$304K 0.11%
6,207
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$297K 0.11%
4,253
– –
TSCO icon
107
Tractor Supply
TSCO
$19B
$295K 0.11%
6,265
– –
NSC icon
108
Norfolk Southern
NSC
$75.3B
$287K 0.1%
1,355
– –
PRU icon
109
Prudential Financial
PRU
$42.3B
$287K 0.1%
3,467
– –
BEN icon
110
Franklin Resources
BEN
$17.1B
$277K 0.1%
10,295
– –
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$277K 0.1%
11,753
-180
-2% -$4.25K
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$116M
$271K 0.1%
29,400
– –
INTC icon
113
Intel
INTC
$509B
$270K 0.1%
8,269
+13
+0.2% +$368
LOCL icon
114
Local Bounti
LOCL
$24.6M
$265K 0.1%
25,585
+21,970
+608% +$235K
NKE icon
115
Nike
NKE
$60.1B
$262K 0.09%
2,139
+21
+1% +$2.58K
BATRA icon
116
Atlanta Braves Holdings Series A
BATRA
$3.63B
$258K 0.09%
7,475
– –
DFSI
117
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$253K 0.09%
+8,432
New +$249K
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$18.3B
$237K 0.09%
4,629
– –
UPS icon
119
United Parcel Service
UPS
$88.4B
$237K 0.09%
1,219
+22
+2% +$4.04K
AVIV icon
120
Avantis International Large Cap Value ETF
AVIV
$2.06B
$232K 0.08%
4,807
– –
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.7B
$226K 0.08%
7,021
– –
MCK icon
122
McKesson
MCK
$102B
$224K 0.08%
630
– –
AB icon
123
AllianceBernstein
AB
$3.4B
$223K 0.08%
6,095
– –
HACK icon
124
Amplify Cybersecurity ETF
HACK
$3B
$220K 0.08%
4,610
+25
+0.5% +$1.14K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$219K 0.08%
+5,157
New +$218K
2 3 4
5
6

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ETS
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SC
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SCM
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CFM
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WPP
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TM
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Schwarz Dygos Wheeler Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $276M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 10 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $3.9M.

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 Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2023, an estimated $1.67M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $3.9M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $276M portfolio in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $276M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.