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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
-0.24%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$738K
Cap. Flow
+$7.39M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.65%
Holding
146
New
12
Increased
49
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.72M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.48M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.32M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$877K
4
Z icon
Zillow
Z
+$605K
5
LAND
Gladstone Land Corp
LAND
+$595K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.85%
3 Communication Services 8.46%
4 Consumer Discretionary 6.8%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.7B
$214K 0.07%
2,026
– –
TSCO icon
127
Tractor Supply
TSCO
$19B
$214K 0.07%
+4,590
New +$203K
MO icon
128
Altria Group
MO
$107B
$213K 0.07%
+4,077
New +$208K
INTC icon
129
Intel
INTC
$509B
$211K 0.07%
+4,249
New +$211K
DG icon
130
Dollar General
DG
$26.4B
$205K 0.07%
923
– –
PFE icon
131
Pfizer
PFE
$150B
$204K 0.07%
+3,933
New +$204K
NEXT icon
132
NextDecade
NEXT
$1.8B
$199K 0.07%
+30,000
New +$94.1K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.6B
$196K 0.07%
22,400
– –
FFLG icon
134
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$190K 0.06%
10,617
-2,900
-21% -$51.3K
PLTR icon
135
Palantir
PLTR
$411B
$179K 0.06%
13,005
+2,750
+27% +$36.7K
F icon
136
Ford
F
$55.1B
$173K 0.06%
10,254
+392
+4% +$7.45K
SGI
137
Somnigroup International
SGI
$13.5B
$84K 0.03%
+3,000
New +$111K
AIRT icon
138
Air T
AIRT
$72.7M
– –
-8,407
Closed -$211K
DFIV icon
139
Dimensional International Value ETF
DFIV
$21.7B
– –
-6,690
Closed -$220K
RA
140
Brookfield Real Assets Income Fund
RA
$706M
– –
-56,798
Closed -$1.2M
SPG icon
141
Simon Property Group
SPG
$71.4B
– –
-1,467
Closed -$234K
T icon
142
AT&T
T
$166B
– –
-11,740
Closed -$218K
TSM icon
143
TSMC
TSM
$2.23T
– –
-1,880
Closed -$226K
VEEV icon
144
Veeva Systems
VEEV
$39.2B
– –
-873
Closed -$223K
WFC icon
145
CALL
Wells Fargo
WFC
$269B
– –
-2,200
Closed -$106K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-31,620
Closed -$877K
2 3 4 5
6

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Schwarz Dygos Wheeler Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schwarz Dygos Wheeler Investment Advisors held 146 positions worth $296M, up 0.25% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2022 filing shows 12 new, 49 increased, 34 reduced and 9 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q1 2022, an estimated $1.32M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Brookfield Real Assets Income Fund in Q1 2022, selling an estimated $1.2M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $296M portfolio in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 9 in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 0.25% quarter-over-quarter to $296M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.