Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.65M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.33M |
| 3 |
Karooooo
KARO
|
+$2.7M |
| 4 |
Peloton Interactive
PTON
|
+$2.07M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$1.82M |
| 2 |
Lamar Advertising Co
LAMR
|
+$283K |
| 3 |
US Bancorp
USB
|
+$258K |
| 4 |
Goldman Sachs
GS
|
+$123K |
| 5 |
Wells Fargo
WFC
|
+$79.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.76% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air T
AIRT
$72.7M
| $208K | 0.08% |
+8,407
| New | +$192K |
|
127
Sprott Physical Silver Trust
PSLV
$13.6B
| $208K | 0.08% |
22,400
| – | – |
|
128
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $205K | 0.07% |
+2,026
| New | +$195K |
|
129
Altria Group
MO
$107B
| $203K | 0.07% |
4,257
| – | – |
|
130
Energy Transfer Partners
ET
$72.1B
| $140K | 0.05% |
13,140
| – | – |
|
|
131
CALL
Wells Fargo
WFC
$269B
| $105K | 0.04% |
2,700
| – | – |
|
132
Oaktree Specialty Lending
OCSL
$1.12B
| $104K | 0.04% |
5,176
| – | – |
|
|
133
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-3,018
| Closed | -$283K |
|
|
134
US Bancorp
USB
$101B
| – | – |
-4,671
| Closed | -$258K |
|
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Schwarz Dygos Wheeler Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Schwarz Dygos Wheeler Investment Advisors held 134 positions worth $275M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Schwarz Dygos Wheeler Investment Advisors deployed $19.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Jumia Technologies, an estimated $1.82M trimmed.
- Schwarz Dygos Wheeler Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.
- Schwarz Dygos Wheeler Investment Advisors added most to Peloton Interactive in Q2 2021, an estimated $2.07M increase.
- Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2021 reduction was Jumia Technologies, cutting an estimated $1.82M.
- Schwarz Dygos Wheeler Investment Advisors fully exited Lamar Advertising Co in Q2 2021, selling an estimated $283K.
- Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 44% of its $275M portfolio in Q2 2021.
- Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
- Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 14% quarter-over-quarter to $275M.
Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.