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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
+10.38%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.2M
Cap. Flow
+$7.43M
Cap. Flow %
5.08%
Top 10 Hldgs %
53.94%
Holding
88
New
4
Increased
48
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
2
JMIA
Jumia Technologies
JMIA
+$1.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$321K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$502K
2
AAPL icon
Apple
AAPL
+$402K
3
XOM icon
ExxonMobil
XOM
+$227K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$157K
5
DHC
Diversified Healthcare Trust
DHC
+$103K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Technology 11.75%
3 Consumer Discretionary 10.3%
4 Communication Services 7.96%
5 Consumer Staples 5.85%
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
$22.9M 15.7%
101,319
+2,933
+3% +$637K
AAPL icon
2
Apple
AAPL
$4.5T
$15.8M 10.79%
214,880
-6,252
-3% -$402K
PHYS icon
3
Sprott Physical Gold
PHYS
$15.9B
$6.57M 4.5%
539,755
+14,180
+3% +$169K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.37M 4.35%
151,318
+5,929
+4% +$240K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$5.26M 3.6%
78,500
+1,640
+2% +$106K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$5.11M 3.49%
87,108
+5,397
+7% +$302K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$4.95M 3.39%
46,888
+732
+2% +$75.4K
SNBR
8
DELISTED
Sleep Number
SNBR
$4.54M 3.1%
92,190
-100
-0.1% -$4.75K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.89M 2.66%
77,052
+69,262
+889% +$3.5M
UNH icon
10
UnitedHealth
UNH
$371B
$3.46M 2.36%
11,752
-44
-0.4% -$11.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3M 2.05%
67,396
+8,087
+14% +$343K
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$736M
$2.99M 2.05%
131,989
+495
+0.4% +$11K
DIS icon
13
Walt Disney
DIS
$178B
$2.74M 1.87%
18,953
+197
+1% +$27.5K
JPM icon
14
JPMorgan Chase
JPM
$956B
$2.65M 1.81%
19,005
+225
+1% +$28.9K
COST icon
15
Costco
COST
$423B
$2.5M 1.71%
8,492
+40
+0.5% +$11.9K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
$2.34M 1.6%
69,738
+3,044
+5% +$97.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$2.27M 1.55%
33,900
+200
+0.6% +$12.9K
SBUX icon
18
Starbucks
SBUX
$119B
$2.23M 1.52%
25,326
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.22M 1.52%
35,282
+40
+0.1% +$2.46K
WY icon
20
Weyerhaeuser
WY
$18.2B
$1.85M 1.27%
61,309
+7,041
+13% +$204K
MCD icon
21
McDonald's
MCD
$194B
$1.78M 1.22%
9,014
+217
+2% +$43K
WFC icon
22
Wells Fargo
WFC
$265B
$1.67M 1.15%
31,122
-632
-2% -$33.1K
TGT icon
23
Target
TGT
$69B
$1.66M 1.14%
12,824
+82
+0.6% +$9.62K
BABA icon
24
Alibaba
BABA
$317B
$1.59M 1.09%
7,505
– –
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$1.52M 1.04%
10,457
+529
+5% +$71.8K
1
2 3 4

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Schwarz Dygos Wheeler Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schwarz Dygos Wheeler Investment Advisors held 88 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.43M of net new capital in Q4 2019, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Jumia Technologies: 180,775 shares worth $1.22M.

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

On the sell side, the largest reduction was Apple, an estimated $402K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2019 buy was Jumia Technologies: 180,775 shares worth $1.22M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.5M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $402K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Two Harbors Investment in Q4 2019, selling an estimated $502K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 54% of its $146M portfolio in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.