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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
+8.83%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
+$4.59M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.39%
Holding
147
New
8
Increased
62
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.29M
2
SNBR
Sleep Number
SNBR
+$936K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$861K
4
BKNG icon
Booking.com
BKNG
+$571K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$500K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
2
UNH icon
UnitedHealth
UNH
+$773K
3
WFC icon
Wells Fargo
WFC
+$321K
4
COST icon
Costco
COST
+$319K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 13.86%
3 Communication Services 6.69%
4 Consumer Discretionary 5.39%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$422K 0.13%
5,733
– –
COP icon
102
ConocoPhillips
COP
$153B
$421K 0.13%
3,629
+1
+0% +$117
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$415K 0.13%
1,747
-20
-1% -$4.42K
TAP icon
104
Molson Coors Class B
TAP
$7.75B
$402K 0.12%
6,566
– –
INTC icon
105
Intel
INTC
$509B
$400K 0.12%
7,958
-444
-5% -$18K
DOCU
106
DocuSign
DOCU
$11.1B
$396K 0.12%
+6,657
New +$305K
BP icon
107
BP
BP
$111B
$392K 0.12%
11,067
-659
-6% -$24.1K
GS icon
108
Goldman Sachs
GS
$302B
$385K 0.12%
997
+25
+3% +$8.34K
ARM icon
109
Arm
ARM
$290B
$377K 0.12%
5,014
+120
+2% +$7.02K
EQNR icon
110
Equinor
EQNR
$97.3B
$375K 0.12%
11,850
– –
CSCO icon
111
Cisco
CSCO
$488B
$359K 0.11%
7,103
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$343K 0.11%
4,732
+479
+11% +$32.8K
BEN icon
113
Franklin Resources
BEN
$17.1B
$333K 0.1%
11,191
+896
+9% +$22.3K
PRU icon
114
Prudential Financial
PRU
$42.3B
$320K 0.1%
3,090
-350
-10% -$33.6K
GEHC icon
115
GE HealthCare
GEHC
$32.6B
$318K 0.1%
4,109
+228
+6% +$16K
BX icon
116
Blackstone
BX
$110B
$317K 0.1%
+2,423
New +$262K
KO icon
117
Coca-Cola
KO
$373B
$312K 0.1%
5,299
-1,000
-16% -$56.8K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.9B
$309K 0.1%
6,256
-580
-8% -$28.2K
LMT icon
119
Lockheed Martin
LMT
$140B
$308K 0.09%
680
+10
+1% +$4.43K
BATRA icon
120
Atlanta Braves Holdings Series A
BATRA
$3.63B
$307K 0.09%
7,175
-100
-1% -$4K
NSC icon
121
Norfolk Southern
NSC
$75.3B
$297K 0.09%
1,255
– –
MCK icon
122
McKesson
MCK
$102B
$292K 0.09%
630
– –
NIM icon
123
Nuveen Select Maturities Municipal Fund
NIM
$116M
$286K 0.09%
32,400
– –
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$18.3B
$283K 0.09%
4,893
+264
+6% +$14.2K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$3B
$277K 0.09%
4,585
– –
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 2023 Portfolio in Review

As of Q4 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2023 filing shows 8 new, 62 increased, 46 reduced and 2 closed positions. Its largest new stake was Dave & Buster's: 8,640 shares worth $465K. The largest sale was Alphabet (Google) Class A, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2023 buy was Dave & Buster's: 8,640 shares worth $465K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $1.29M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.95M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Peloton Interactive in Q4 2023, selling an estimated $202K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $325M portfolio in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q4 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.