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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
-10.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
106.58%
Top 10 Hldgs %
55.06%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
AAPL icon
Apple
AAPL
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Communication Services 7.79%
3 Technology 7.71%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.3M 19.75%
+89,736
New +$18.7M
AAPL icon
2
Apple
AAPL
$4.47T
$6.34M 6.84%
+160,876
New +$7.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.2M 4.53%
+126,585
New +$4.45M
PHYS icon
4
Sprott Physical Gold
PHYS
$15.8B
$4.07M 4.39%
+394,784
New +$3.89M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$3.84M 4.14%
+43,025
New +$4.12M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.82M 4.12%
+78,625
New +$4.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$3.4M 3.67%
+65,080
New +$3.52M
UNH icon
8
UnitedHealth
UNH
$367B
$2.71M 2.92%
+10,857
New +$2.87M
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$738M
$2.27M 2.44%
+122,339
New +$2.48M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.1M 2.27%
+55,230
New +$2.14M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.53B
$1.94M 2.09%
+67,452
New +$2.07M
DIS icon
12
Walt Disney
DIS
$179B
$1.83M 1.97%
+16,666
New +$1.89M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.81M 1.95%
+35,598
New +$1.93M
COST icon
14
Costco
COST
$420B
$1.79M 1.93%
+8,777
New +$1.96M
MCD icon
15
McDonald's
MCD
$193B
$1.74M 1.88%
+9,799
New +$1.74M
SBUX icon
16
Starbucks
SBUX
$121B
$1.73M 1.86%
+26,824
New +$1.68M
BA icon
17
Boeing
BA
$186B
$1.45M 1.56%
+4,496
New +$1.55M
WFC icon
18
Wells Fargo
WFC
$266B
$1.37M 1.48%
+29,777
New +$1.53M
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$1.28M 1.38%
+9,938
New +$1.39M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 1.32%
+4
New +$1.25M
AMZN icon
21
Amazon
AMZN
$2.97T
$1.18M 1.28%
+15,760
New +$1.31M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$1.12M 1.21%
+21,700
New +$1.16M
JPM icon
23
JPMorgan Chase
JPM
$959B
$1.12M 1.21%
+11,450
New +$1.22M
PG icon
24
Procter & Gamble
PG
$336B
$1.1M 1.19%
+11,990
New +$1.07M
CVS icon
25
CVS Health
CVS
$121B
$1.09M 1.18%
+16,646
New +$1.24M
1
2 3

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Schwarz Dygos Wheeler Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Schwarz Dygos Wheeler Investment Advisors, which disclosed 70 positions worth $92.8M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 89,736 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Communication Services and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2018 buy was Berkshire Hathaway Class B: 89,736 shares worth $18.3M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 55% of its $92.8M portfolio in Q4 2018.
  • Schwarz Dygos Wheeler Investment Advisors disclosed 70 positions in Q4 2018, its first 13F filing on record.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2018, filed 15 Nov 2019.