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SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$524M
1-Year Est. Return
25.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.9M
(+8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
141
New
11
Increased
52
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$763K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$518K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$395K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$367K |
| 5 |
Qualcomm
QCOM
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$1.79M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.41M |
| 3 |
Peloton Interactive
PTON
|
+$1.22M |
| 4 |
Etsy
ETSY
|
+$624K |
| 5 |
Dell
DELL
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$26.4B
| $218K | 0.07% |
+923
| New | +$204K |
|
127
AT&T
T
$166B
| $218K | 0.07% |
11,740
-1,348
| -10% | -$25.2K |
|
128
National Fuel Gas
NFG
$7.77B
| $214K | 0.07% |
+3,340
| New | +$200K |
|
129
Air T
AIRT
$72.7M
| $211K | 0.07% |
8,407
| – | – |
|
130
Ford
F
$55.1B
| $205K | 0.07% |
+9,862
| New | +$181K |
|
|
HDV
131
iShares Core High Dividend ETF
HDV
$15B
| $201K | 0.07% |
+9,955
| New | +$195K |
|
132
Palantir
PLTR
$411B
| $187K | 0.06% |
+10,255
| New | +$226K |
|
133
Sprott Physical Silver Trust
PSLV
$13.6B
| $180K | 0.06% |
22,400
| – | – |
|
134
CALL
Wells Fargo
WFC
$269B
| $106K | 0.04% |
2,200
| – | – |
|
135
Affirm
AFRM
$24.6B
| – | – |
-2,233
| Closed | -$266K |
|
|
136
Dell
DELL
$313B
| – | – |
-9,865
| Closed | -$520K |
|
|
137
Etsy
ETSY
$7.31B
| – | – |
-3,000
| Closed | -$624K |
|
138
Lockheed Martin
LMT
$140B
| – | – |
-605
| Closed | -$209K |
|
139
Madison Square Garden
MSGS
$9.97B
| – | – |
-1,100
| Closed | -$205K |
|
140
Zoom
ZM
$30.8B
| – | – |
-919
| Closed | -$240K |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-54,520
| Closed | -$1.41M |
|
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Schwarz Dygos Wheeler Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Schwarz Dygos Wheeler Investment Advisors held 141 positions worth $295M, up 8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Schwarz Dygos Wheeler Investment Advisors's Q4 2021 filing shows 11 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was Qualcomm: 2,219 shares worth $406K. The largest sale was Sleep Number, an estimated $1.79M.
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.
- Schwarz Dygos Wheeler Investment Advisors's largest Q4 2021 buy was Qualcomm: 2,219 shares worth $406K.
- Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $763K increase.
- Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2021 reduction was Sleep Number, cutting an estimated $1.79M.
- Schwarz Dygos Wheeler Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2021, selling an estimated $1.41M.
- Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2021.
- Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 7 in Q4 2021.
- Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8% quarter-over-quarter to $295M.
Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.