We are live on ! Find out more
SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.73M
Cap. Flow
+$2.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.77%
Holding
89
New
4
Increased
33
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
2
PTON icon
Peloton Interactive
PTON
+$613K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$318K
5
TAP icon
Molson Coors Class B
TAP
+$300K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$430K
2
BUD icon
AB InBev
BUD
+$335K
3
GM icon
General Motors
GM
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
WYNN icon
Wynn Resorts
WYNN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 10.78%
3 Consumer Discretionary 10.09%
4 Communication Services 8.33%
5 Consumer Staples 6.35%
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
$20.5M 16.24%
98,386
+2,833
+3% +$584K
AAPL icon
2
Apple
AAPL
$4.5T
$12.4M 9.83%
221,132
-3,720
-2% -$194K
PHYS icon
3
Sprott Physical Gold
PHYS
$15.9B
$6.21M 4.93%
525,575
+87,980
+20% +$1.04M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.69M 4.52%
145,389
+8,262
+6% +$318K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$4.71M 3.74%
46,156
+1,882
+4% +$188K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$4.69M 3.72%
76,860
+60
+0.1% +$3.55K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$4.38M 3.48%
81,711
+1,533
+2% +$82K
SNBR
8
DELISTED
Sleep Number
SNBR
$3.81M 3.03%
92,290
-1,800
-2% -$77.1K
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$736M
$2.84M 2.25%
131,494
-55
-0% -$1.2K
UNH icon
10
UnitedHealth
UNH
$371B
$2.56M 2.04%
11,796
+157
+1% +$37.9K
DIS icon
11
Walt Disney
DIS
$178B
$2.44M 1.94%
18,756
-127
-0.7% -$17.6K
COST icon
12
Costco
COST
$423B
$2.44M 1.93%
8,452
-92
-1% -$25.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.39M 1.9%
59,309
+1,057
+2% +$43.6K
SBUX icon
14
Starbucks
SBUX
$119B
$2.24M 1.78%
25,326
-426
-2% -$39.5K
JPM icon
15
JPMorgan Chase
JPM
$956B
$2.21M 1.75%
18,780
+1,200
+7% +$136K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.17M 1.72%
35,242
-375
-1% -$22.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$2.05M 1.63%
33,700
– –
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.53B
$2.05M 1.63%
66,694
-368
-0.5% -$11.1K
MCD icon
19
McDonald's
MCD
$194B
$1.89M 1.5%
8,797
-160
-2% -$34.3K
BA icon
20
Boeing
BA
$184B
$1.67M 1.32%
4,385
+47
+1% +$16.8K
WFC icon
21
Wells Fargo
WFC
$265B
$1.6M 1.27%
31,754
-903
-3% -$42.5K
WY icon
22
Weyerhaeuser
WY
$18.2B
$1.5M 1.19%
54,268
+2,824
+5% +$73.7K
TGT icon
23
Target
TGT
$69B
$1.38M 1.09%
12,742
-1,007
-7% -$95.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 1.08%
5,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$1.28M 1.02%
9,928
-77
-0.8% -$10.1K
1
2 3 4

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schwarz Dygos Wheeler Investment Advisors held 89 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2019 filing shows 4 new, 33 increased, 21 reduced and 5 closed positions. Its largest new stake was Peloton Interactive: 24,150 shares worth $606K. The largest sale was Alibaba, an estimated $430K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2019 buy was Peloton Interactive: 24,150 shares worth $606K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q3 2019, an estimated $1.04M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2019 reduction was Alibaba, cutting an estimated $430K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited AB InBev in Q3 2019, selling an estimated $335K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $126M portfolio in Q3 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.