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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
+8.66%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.87%
Holding
130
New
17
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
2
BIDU icon
Baidu
BIDU
+$2.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.42M
2
RICK icon
RCI Hospitality Holdings
RICK
+$394K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 14.65%
3 Communication Services 11.45%
4 Technology 10.88%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.12B
$96K 0.04%
5,176
– –
META icon
127
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-200
Closed -$55K
RICK icon
128
RCI Hospitality Holdings
RICK
$214M
– –
-10,000
Closed -$394K
MIK
129
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-6,500
Closed -$85K
MIK
130
DELISTED
Michaels Stores, Inc
MIK
– –
-6,813
Closed -$89K
2 3 4 5
6

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Schwarz Dygos Wheeler Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schwarz Dygos Wheeler Investment Advisors held 130 positions worth $242M, up 17% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $21.2M of net new capital in Q1 2021, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Baidu: 10,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $2.42M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2021 buy was Baidu: 10,000 shares worth $2.18M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.92M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2021 reduction was Jumia Technologies, cutting an estimated $2.42M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited RCI Hospitality Holdings in Q1 2021, selling an estimated $394K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.