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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
+2.98%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
+$7.98M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.59%
Holding
152
New
3
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$538K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
DVY icon
iShares Select Dividend ETF
DVY
+$373K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
2
ABNB icon
Airbnb
ABNB
+$671K
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
AAPL icon
Apple
AAPL
+$428K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.45%
3 Communication Services 7%
4 Consumer Discretionary 4.1%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.7B
$252K 0.07%
7,021
– –
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.9B
$251K 0.07%
5,163
+267
+5% +$13K
BEN icon
128
Franklin Resources
BEN
$17.1B
$250K 0.07%
11,191
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.7B
$250K 0.07%
1,961
+9
+0.5% +$1.07K
FFLG icon
130
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$248K 0.07%
10,497
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$246K 0.07%
514
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$243K 0.07%
1,670
– –
INTC icon
133
Intel
INTC
$509B
$243K 0.07%
7,858
-100
-1% -$3.28K
QCOM icon
134
Qualcomm
QCOM
$171B
$230K 0.06%
+1,153
New +$218K
MO icon
135
Altria Group
MO
$107B
$228K 0.06%
5,002
– –
WMT icon
136
Walmart Inc
WMT
$923B
$226K 0.06%
3,341
+16
+0.5% +$1.01K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$226K 0.06%
2,007
+30
+2% +$3.3K
VEEV icon
138
Veeva Systems
VEEV
$39.2B
$223K 0.06%
1,219
– –
SPG icon
139
Simon Property Group
SPG
$71.4B
$223K 0.06%
1,467
– –
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$211K 0.06%
9,715
-10
-0.1% -$218
AB icon
141
AllianceBernstein
AB
$3.4B
$206K 0.06%
6,095
– –
BX icon
142
Blackstone
BX
$110B
$204K 0.05%
1,650
– –
LLY icon
143
Eli Lilly
LLY
$1.09T
$204K 0.05%
+225
New +$180K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.05%
402
-304
-43% -$146K
TELL
145
CALL
DELISTED
Tellurian Inc.
TELL
$4.16K ﹤0.01%
6,000
– –
ABNB icon
146
Airbnb
ABNB
$108B
– –
-4,065
Closed -$671K
KDP icon
147
Keurig Dr Pepper
KDP
$40.2B
– –
-18,739
Closed -$575K
LOCL icon
148
Local Bounti
LOCL
$24.6M
– –
-27,588
Closed -$80.3K
PLTR icon
149
CALL
Palantir
PLTR
$411B
– –
-100
Closed -$2.3K
RIVN icon
150
CALL
Rivian
RIVN
$23.1B
– –
-20,000
Closed -$219K
3 4 5
6
7

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Schwarz Dygos Wheeler Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schwarz Dygos Wheeler Investment Advisors held 152 positions worth $373M, up 4.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2024 filing shows 3 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,051 shares worth $317K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.79M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 5,051 shares worth $317K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.68M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Airbnb in Q2 2024, selling an estimated $671K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $373M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.