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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
DFEM icon
151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
– –
-16,991
Closed -$424K
DOCU
152
DocuSign
DOCU
$11.3B
– –
-6,657
Closed -$396K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-4,585
Closed -$277K
LIN icon
154
Linde
LIN
$221B
– –
-494
Closed -$203K
LMT icon
155
Lockheed Martin
LMT
$139B
– –
-680
Closed -$308K
NKE icon
156
Nike
NKE
$60.6B
– –
-2,138
Closed -$232K
TRI icon
157
Thomson Reuters
TRI
$44.8B
– –
-1,361
Closed -$202K
TSLA icon
158
Tesla
TSLA
$1.32T
– –
-1,070
Closed -$266K
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.