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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
+7.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.51%
Holding
158
New
13
Increased
65
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$4.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR
Sleep Number
SNBR
+$652K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 11.72%
3 Communication Services 6.56%
4 Consumer Discretionary 5.01%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$447B
$440K 0.12%
2,418
-1,120
-32% -$193K
TAP icon
102
Molson Coors Class B
TAP
$7.84B
$432K 0.12%
6,426
-140
-2% -$8.88K
MMM icon
103
3M
MMM
$94.1B
$420K 0.12%
4,733
-205
-4% -$17K
BND icon
104
Vanguard Total Bond Market
BND
$162B
$416K 0.12%
5,733
– –
GEHC icon
105
GE HealthCare
GEHC
$32.9B
$408K 0.11%
4,486
+377
+9% +$31.4K
BP icon
106
BP
BP
$110B
$408K 0.11%
10,817
-250
-2% -$8.96K
PLTR icon
107
Palantir
PLTR
$422B
$406K 0.11%
17,657
+1,850
+12% +$39.4K
GS icon
108
Goldman Sachs
GS
$307B
$400K 0.11%
957
-40
-4% -$15.5K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$374K 0.1%
4,573
-918
-17% -$75.1K
PRU icon
110
Prudential Financial
PRU
$42.8B
$363K 0.1%
3,090
– –
CSCO icon
111
Cisco
CSCO
$453B
$355K 0.1%
7,103
– –
INTC icon
112
Intel
INTC
$525B
$352K 0.1%
7,958
– –
MCK icon
113
McKesson
MCK
$101B
$344K 0.1%
640
+10
+2% +$5.08K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.04T
$339K 0.09%
+706
New +$323K
KO icon
115
Coca-Cola
KO
$376B
$324K 0.09%
5,300
+1
+0% +$60
EQNR icon
116
Equinor
EQNR
$95.7B
$320K 0.09%
11,855
+5
+0% +$137
NSC icon
117
Norfolk Southern
NSC
$75.9B
$320K 0.09%
1,255
– –
DFGP icon
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$317K 0.09%
+5,933
New +$314K
FAST icon
119
Fastenal
FAST
$59.5B
$316K 0.09%
8,196
+40
+0.5% +$1.41K
BEN icon
120
Franklin Resources
BEN
$17.2B
$315K 0.09%
11,191
– –
TSCO icon
121
Tractor Supply
TSCO
$19B
$314K 0.09%
5,990
– –
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$116M
$305K 0.09%
33,900
+1,500
+5% +$13.5K
DPZ icon
123
Domino's
DPZ
$11.6B
$298K 0.08%
600
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.4B
$298K 0.08%
4,253
-479
-10% -$35K
DFSE
125
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$290K 0.08%
9,005
+788
+10% +$24.6K
3 4
5
6 7

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ETS
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SC
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SCM
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CFM
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LHC
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Schwarz Dygos Wheeler Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schwarz Dygos Wheeler Investment Advisors held 158 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2024 filing shows 13 new, 65 increased, 44 reduced and 9 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $3.6M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2024 buy was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.56M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.6M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, selling an estimated $424K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $358M portfolio in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.