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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
-15.95%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$47.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.25%
Holding
147
New
10
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.71M
2
TELL
Tellurian Inc.
TELL
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.86M
3
SNBR
Sleep Number
SNBR
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.54%
3 Communication Services 7.56%
4 Healthcare 5.66%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$411B
$118K 0.05%
13,005
– –
SGI
127
Somnigroup International
SGI
$13.5B
$64K 0.03%
3,000
– –
BOXD
128
DELISTED
Boxed, Inc.
BOXD
$30K 0.01%
+16,057
New +$124K
BATRA icon
129
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-7,575
Closed -$218K
BBAG icon
130
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
– –
-36,849
Closed -$1.86M
BX icon
131
Blackstone
BX
$110B
– –
-3,050
Closed -$387K
BZH icon
132
Beazer Homes USA
BZH
$874M
– –
-40,000
Closed -$609K
COIN icon
133
Coinbase
COIN
$39.3B
– –
-3,026
Closed -$575K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-40,000
Closed -$1.88M
GE icon
135
GE Aerospace
GE
$379B
– –
-3,748
Closed -$214K
HDV
136
iShares Core High Dividend ETF
HDV
$15B
– –
-10,005
Closed -$214K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,026
Closed -$214K
JMIA
138
Jumia Technologies
JMIA
$793M
– –
-80,325
Closed -$770K
MCFT icon
139
MasterCraft Boat Holdings
MCFT
$600M
– –
-9,000
Closed -$221K
MO icon
140
Altria Group
MO
$107B
– –
-4,077
Closed -$213K
NVDA icon
141
NVIDIA
NVDA
$5.43T
– –
-10,810
Closed -$295K
PEP icon
142
PepsiCo
PEP
$189B
– –
-1,335
Closed -$223K
PFE icon
143
Pfizer
PFE
$150B
– –
-3,933
Closed -$204K
PYPL icon
144
PayPal
PYPL
$50.6B
– –
-2,669
Closed -$309K
QCOM icon
145
Qualcomm
QCOM
$171B
– –
-2,219
Closed -$339K
SARK icon
146
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-6,667
Closed -$925K
Z icon
147
Zillow
Z
$7.48B
– –
-17,509
Closed -$863K
2 3 4 5
6

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Schwarz Dygos Wheeler Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $249M, down 16% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2022 filing shows 10 new, 48 increased, 33 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.88M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2022 reduction was Sleep Number, cutting an estimated $1.52M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 19 in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 16% quarter-over-quarter to $249M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.