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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
+7.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.51%
Holding
158
New
13
Increased
65
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$4.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR
Sleep Number
SNBR
+$652K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 11.72%
3 Communication Services 6.56%
4 Consumer Discretionary 5.01%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$3.63B
$288K 0.08%
6,875
-300
-4% -$12.7K
VEEV icon
127
Veeva Systems
VEEV
$39.2B
$282K 0.08%
1,219
– –
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.7B
$258K 0.07%
7,021
– –
BKNG icon
129
Booking.com
BKNG
$159B
$254K 0.07%
1,750
-4,575
-72% -$652K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.07%
1,670
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.9B
$241K 0.07%
4,896
-1,360
-22% -$66.5K
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$2.06B
$238K 0.07%
4,410
-320
-7% -$16.5K
SPG icon
133
Simon Property Group
SPG
$71.4B
$230K 0.06%
1,467
– –
FFLG icon
134
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$229K 0.06%
10,497
– –
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.7B
$229K 0.06%
1,952
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$228K 0.06%
514
-79
-13% -$33.9K
RIVN icon
137
CALL
Rivian
RIVN
$23.1B
$219K 0.06%
+20,000
New +$288K
MO icon
138
Altria Group
MO
$107B
$218K 0.06%
+5,002
New +$207K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.4B
$218K 0.06%
+1,977
New +$208K
BX icon
140
Blackstone
BX
$110B
$217K 0.06%
1,650
-773
-32% -$96.5K
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$214K 0.06%
+9,725
New +$204K
AB icon
142
AllianceBernstein
AB
$3.4B
$212K 0.06%
+6,095
New +$203K
TSM icon
143
TSMC
TSM
$2.23T
$208K 0.06%
+1,530
New +$190K
USB icon
144
US Bancorp
USB
$101B
$205K 0.06%
+4,576
New +$193K
WMT icon
145
Walmart Inc
WMT
$923B
$200K 0.06%
3,325
-656
-16% -$37.5K
LOCL icon
146
Local Bounti
LOCL
$24.6M
$80.3K 0.02%
27,588
– –
TELL
147
CALL
DELISTED
Tellurian Inc.
TELL
$3.97K ﹤0.01%
6,000
-14,000
-70% -$9.49K
PLTR icon
148
CALL
Palantir
PLTR
$411B
$2.3K ﹤0.01%
+100
New +$2.13K
RIVN icon
149
Rivian
RIVN
$23.1B
$1.86K ﹤0.01%
+170
New +$2.45K
AVLV icon
150
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-4,893
Closed -$283K
3 4 5
6
7

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Schwarz Dygos Wheeler Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schwarz Dygos Wheeler Investment Advisors held 158 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2024 filing shows 13 new, 65 increased, 44 reduced and 9 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $3.6M.

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 Q1 2024 buy was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.56M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.6M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, selling an estimated $424K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $358M portfolio in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.