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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
+6.81%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.2M
Cap. Flow
+$9.78M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.27%
Holding
148
New
11
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$839K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.01M
2
NVO
Novo Nordisk
NVO
+$557K
3
UPS icon
United Parcel Service
UPS
+$237K
4
AB icon
AllianceBernstein
AB
+$223K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 14.51%
3 Communication Services 6.55%
4 Consumer Discretionary 5.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$39.2B
$246K 0.08%
+1,244
New +$227K
AVIV icon
127
Avantis International Large Cap Value ETF
AVIV
$2.06B
$234K 0.08%
4,807
– –
PLTR icon
128
Palantir
PLTR
$411B
$233K 0.08%
15,192
+3,410
+29% +$38.8K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$3B
$232K 0.08%
4,585
-25
-0.5% -$1.19K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.7B
$231K 0.08%
7,021
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.07%
1,670
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$220K 0.07%
+596
New +$201K
DFSE
133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$220K 0.07%
+7,220
New +$216K
WMT icon
134
Walmart Inc
WMT
$923B
$208K 0.07%
+3,972
New +$200K
PEP icon
135
PepsiCo
PEP
$189B
$208K 0.07%
1,124
– –
MO icon
136
Altria Group
MO
$107B
$204K 0.07%
4,502
– –
DPZ icon
137
Domino's
DPZ
$11.7B
$202K 0.07%
+600
New +$189K
FFLG icon
138
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$181K 0.06%
10,745
+30
+0.3% +$462
LOCL icon
139
Local Bounti
LOCL
$24.6M
$69.6K 0.02%
25,584
-1
-0% -$6
LOCL.WS
140
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$14.2K ﹤0.01%
166,667
– –
AB icon
141
AllianceBernstein
AB
$3.4B
– –
-6,095
Closed -$223K
CHRW icon
142
C.H. Robinson
CHRW
$17.1B
– –
-2,093
Closed -$208K
MSGS icon
143
Madison Square Garden
MSGS
$9.97B
– –
-1,070
Closed -$208K
PYPL icon
144
PayPal
PYPL
$50.6B
– –
-2,792
Closed -$212K
SARK icon
145
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-33,333
Closed -$4.01M
UPS icon
146
United Parcel Service
UPS
$88.4B
– –
-1,219
Closed -$237K
NEUE
147
DELISTED
NeueHealth
NEUE
– –
-306
Closed -$5.4K
BOXD
148
DELISTED
Boxed, Inc.
BOXD
– –
-16,057
Closed -$3.05K
2 3 4 5
6

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SCM
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Schwarz Dygos Wheeler Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schwarz Dygos Wheeler Investment Advisors held 148 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.78M of net new capital in Q2 2023, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.

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.

On the sell side, the largest reduction was Novo Nordisk, an estimated $557K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.63M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $557K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023, selling an estimated $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $303M portfolio in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.