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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
+2.84%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.78M
Cap. Flow
+$2.13M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.91%
Holding
86
New
5
Increased
40
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$621K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$231K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$223K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$252K
4
SNBR
Sleep Number
SNBR
+$131K
5
MDT icon
Medtronic
MDT
+$35.7K

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 10.6%
3 Technology 10.12%
4 Communication Services 8.15%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.4M 16.8%
95,553
+2,999
+3% +$621K
AAPL icon
2
Apple
AAPL
$4.48T
$11.1M 9.18%
224,852
+524
+0.2% +$25.5K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.24M 4.32%
137,127
+6,154
+5% +$231K
PHYS icon
4
Sprott Physical Gold
PHYS
$15.9B
$4.96M 4.09%
437,595
+13,326
+3% +$140K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$4.41M 3.64%
44,274
+1,047
+2% +$103K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$4.4M 3.63%
80,178
+2,672
+3% +$146K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$4.16M 3.43%
76,800
+1,280
+2% +$74.1K
SNBR
8
DELISTED
Sleep Number
SNBR
$3.8M 3.13%
94,090
-3,400
-3% -$131K
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$734M
$2.85M 2.35%
131,549
+3,550
+3% +$76.1K
UNH icon
10
UnitedHealth
UNH
$371B
$2.84M 2.34%
11,639
+673
+6% +$162K
DIS icon
11
Walt Disney
DIS
$178B
$2.64M 2.17%
18,883
+860
+5% +$114K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.48M 2.04%
58,252
+3,550
+6% +$149K
COST icon
13
Costco
COST
$419B
$2.26M 1.86%
8,544
+65
+0.8% +$16.2K
SBUX icon
14
Starbucks
SBUX
$119B
$2.16M 1.78%
25,752
+102
+0.4% +$8K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.07M 1.71%
35,617
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
$2.06M 1.7%
67,062
-414
-0.6% -$12.8K
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.97M 1.62%
17,580
-4,775
-21% -$526K
MCD icon
18
McDonald's
MCD
$193B
$1.86M 1.53%
8,957
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$1.82M 1.5%
33,700
+100
+0.3% +$5.77K
BABA icon
20
Alibaba
BABA
$316B
$1.7M 1.4%
10,005
– –
BA icon
21
Boeing
BA
$185B
$1.58M 1.3%
4,338
+241
+6% +$87.9K
WFC icon
22
Wells Fargo
WFC
$265B
$1.54M 1.27%
32,657
+2,397
+8% +$112K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$1.39M 1.15%
10,005
-34
-0.3% -$4.71K
WY icon
24
Weyerhaeuser
WY
$18.2B
$1.35M 1.12%
51,444
+3,706
+8% +$94.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 1.11%
5,000
-5,000
-50% -$1.32M
1
2 3 4

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Schwarz Dygos Wheeler Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Schwarz Dygos Wheeler Investment Advisors held 86 positions worth $121M, up 4.1% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2019 filing shows 5 new, 40 increased, 16 reduced and 1 closed positions. Its largest new stake was The Brand House Collective: 134,250 shares worth $303K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2019 buy was The Brand House Collective: 134,250 shares worth $303K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2019, an estimated $621K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited WisdomTree Germany Hedged Equity Fund in Q2 2019, selling an estimated $252K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $121M portfolio in Q2 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 1 in Q2 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $121M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2019, filed 15 Nov 2019.