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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
+6.81%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.2M
Cap. Flow
+$9.78M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.27%
Holding
148
New
11
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$839K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.01M
2
NVO
Novo Nordisk
NVO
+$557K
3
UPS icon
United Parcel Service
UPS
+$237K
4
AB icon
AllianceBernstein
AB
+$223K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 14.51%
3 Communication Services 6.55%
4 Consumer Discretionary 5.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$389K 0.13%
1,767
– –
KO icon
102
Coca-Cola
KO
$373B
$380K 0.13%
6,308
-289
-4% -$18K
CSCO icon
103
Cisco
CSCO
$488B
$368K 0.12%
7,103
– –
COF icon
104
Capital One
COF
$136B
$365K 0.12%
3,336
– –
EQNR icon
105
Equinor
EQNR
$97.3B
$346K 0.11%
11,850
+500
+4% +$14.2K
GS icon
106
Goldman Sachs
GS
$302B
$314K 0.1%
972
– –
LMT icon
107
Lockheed Martin
LMT
$140B
$311K 0.1%
675
+221
+49% +$103K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$310K 0.1%
4,253
– –
GEHC icon
109
GE HealthCare
GEHC
$32.6B
$307K 0.1%
3,780
+12
+0.3% +$958
PRU icon
110
Prudential Financial
PRU
$42.3B
$303K 0.1%
3,440
-27
-0.8% -$2.26K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.9B
$303K 0.1%
6,207
– –
KMI icon
112
Kinder Morgan
KMI
$70.7B
$302K 0.1%
17,555
-1,225
-7% -$20.8K
BATRA icon
113
Atlanta Braves Holdings Series A
BATRA
$3.63B
$298K 0.1%
7,275
-200
-3% -$7.73K
NSC icon
114
Norfolk Southern
NSC
$75.3B
$285K 0.09%
1,255
-100
-7% -$21.2K
FAST icon
115
Fastenal
FAST
$59.9B
$284K 0.09%
+9,636
New +$264K
DFEM icon
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$284K 0.09%
11,813
+60
+0.5% +$1.42K
INTC icon
117
Intel
INTC
$509B
$277K 0.09%
8,270
+1
+0% +$31
BEN icon
118
Franklin Resources
BEN
$17.1B
$275K 0.09%
10,295
– –
NKE icon
119
Nike
NKE
$60.1B
$272K 0.09%
2,460
+321
+15% +$37.5K
MCK icon
120
McKesson
MCK
$102B
$269K 0.09%
630
– –
TSCO icon
121
Tractor Supply
TSCO
$19B
$265K 0.09%
5,990
-275
-4% -$12.6K
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$116M
$265K 0.09%
29,400
– –
KDP icon
123
Keurig Dr Pepper
KDP
$40.2B
$250K 0.08%
+8,000
New +$263K
COHR icon
124
Coherent
COHR
$69.6B
$250K 0.08%
+4,900
New +$182K
AVLV icon
125
Avantis US Large Cap Value ETF
AVLV
$18.3B
$247K 0.08%
4,629
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Schwarz Dygos Wheeler Investment Advisors held 148 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.78M of net new capital in Q2 2023, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.

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.

On the sell side, the largest reduction was Novo Nordisk, an estimated $557K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.63M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $557K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023, selling an estimated $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $303M portfolio in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.