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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
-2.51%
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
-$8.33M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.7%
Holding
144
New
4
Increased
66
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$339K
4
PTON icon
Peloton Interactive
PTON
+$285K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$302K
2
COHR icon
Coherent
COHR
+$250K
3
PEP icon
PepsiCo
PEP
+$208K
4
MO icon
Altria Group
MO
+$204K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$163K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 13.23%
3 Communication Services 7.22%
4 Consumer Discretionary 5.23%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.7B
$241K 0.08%
7,386
+365
+5% +$12.2K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$3B
$237K 0.08%
4,585
– –
NKE icon
128
Nike
NKE
$60.1B
$235K 0.08%
2,460
– –
AVIV icon
129
Avantis International Large Cap Value ETF
AVIV
$2.06B
$231K 0.08%
4,807
– –
DPZ icon
130
Domino's
DPZ
$11.7B
$227K 0.08%
600
– –
DFSE
131
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$217K 0.07%
7,390
+170
+2% +$5.22K
BKNG icon
132
Booking.com
BKNG
$159B
$216K 0.07%
+1,750
New +$212K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$215K 0.07%
1,670
– –
WMT icon
134
Walmart Inc
WMT
$923B
$212K 0.07%
3,981
+9
+0.2% +$479
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$203K 0.07%
566
-30
-5% -$11.1K
PTON icon
136
Peloton Interactive
PTON
$2.38B
$202K 0.07%
+40,075
New +$285K
FFLG icon
137
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$176K 0.06%
10,745
– –
LOCL icon
138
Local Bounti
LOCL
$24.6M
$67.6K 0.02%
27,588
+2,004
+8% +$6.46K
LOCL.WS
139
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
$5K ﹤0.01%
166,667
– –
COHR icon
140
Coherent
COHR
$69.6B
– –
-4,900
Closed -$250K
KMI icon
141
Kinder Morgan
KMI
$70.7B
– –
-17,555
Closed -$302K
MO icon
142
Altria Group
MO
$107B
– –
-4,502
Closed -$204K
PEP icon
143
PepsiCo
PEP
$189B
– –
-1,124
Closed -$208K
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$3.69M
2 3 4 5
6

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Schwarz Dygos Wheeler Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schwarz Dygos Wheeler Investment Advisors held 144 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2023 filing shows 4 new, 66 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K. The largest sale was Kinder Morgan, an estimated $302K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K.
  • Schwarz Dygos Wheeler Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $874K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $163K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Kinder Morgan in Q3 2023, selling an estimated $302K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $295M portfolio in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.