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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
+11.67%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$23.7M
Cap. Flow
+$14.2M
Cap. Flow %
12.17%
Top 10 Hldgs %
52.7%
Holding
81
New
11
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
SNBR
Sleep Number
SNBR
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
BABA icon
Alibaba
BABA
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$238K
2
AMZN icon
Amazon
AMZN
+$166K
3
BA icon
Boeing
BA
+$154K
4
MCD icon
McDonald's
MCD
+$153K
5
KO icon
Coca-Cola
KO
+$140K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Consumer Discretionary 10.79%
3 Technology 9.96%
4 Communication Services 8.13%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 15.96%
92,554
+2,818
+3% +$569K
AAPL icon
2
Apple
AAPL
$4.5T
$10.7M 9.15%
224,328
+63,452
+39% +$2.69M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.81M 4.13%
130,973
+4,388
+3% +$156K
SNBR
4
DELISTED
Sleep Number
SNBR
$4.58M 3.93%
97,490
+63,500
+187% +$2.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$4.44M 3.82%
75,520
+10,440
+16% +$589K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.9B
$4.43M 3.81%
424,269
+29,485
+7% +$311K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$4.24M 3.64%
43,227
+202
+0.5% +$19.3K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$4.16M 3.57%
77,506
-1,119
-1% -$58.5K
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$736M
$2.75M 2.37%
127,999
+5,660
+5% +$117K
UNH icon
10
UnitedHealth
UNH
$371B
$2.71M 2.33%
10,966
+109
+1% +$27.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 2.23%
+10,000
New +$2.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33M 2%
54,702
-528
-1% -$21.7K
JPM icon
13
JPMorgan Chase
JPM
$956B
$2.26M 1.94%
22,355
+10,905
+95% +$1.12M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$2.08M 1.79%
67,476
+24
+0% +$740
COST icon
15
Costco
COST
$423B
$2.05M 1.76%
8,479
-298
-3% -$65.2K
DIS icon
16
Walt Disney
DIS
$178B
$2M 1.72%
18,023
+1,357
+8% +$152K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2M 1.72%
35,617
+19
+0.1% +$1.02K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$1.97M 1.69%
33,600
+11,900
+55% +$668K
SBUX icon
19
Starbucks
SBUX
$119B
$1.91M 1.64%
25,650
-1,174
-4% -$80.7K
BABA icon
20
Alibaba
BABA
$317B
$1.82M 1.57%
+10,005
New +$1.68M
MCD icon
21
McDonald's
MCD
$194B
$1.7M 1.46%
8,957
-842
-9% -$153K
BA icon
22
Boeing
BA
$184B
$1.56M 1.34%
4,097
-399
-9% -$154K
WFC icon
23
Wells Fargo
WFC
$265B
$1.46M 1.26%
30,260
+483
+2% +$23.8K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$1.4M 1.2%
10,039
+101
+1% +$13.5K
WY icon
25
Weyerhaeuser
WY
$18.2B
$1.26M 1.08%
47,738
+2,484
+5% +$62.6K
1
2 3 4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schwarz Dygos Wheeler Investment Advisors held 81 positions worth $116M, up 26% from $92.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $14.2M of net new capital in Q1 2019, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $238K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 10,000 shares worth $2.6M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2019, an estimated $2.69M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $238K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $116M portfolio in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 0 in Q1 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 26% quarter-over-quarter to $116M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2019, filed 15 Nov 2019.