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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
-18.27%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.1M
Cap. Flow
+$3.06M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.42%
Holding
90
New
5
Increased
44
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$964K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$894K
4
MSFT icon
Microsoft
MSFT
+$837K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$786K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
AAPL icon
Apple
AAPL
+$1.34M
3
JPM icon
JPMorgan Chase
JPM
+$878K
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$854K
5
PHYS icon
Sprott Physical Gold
PHYS
+$740K

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 12.67%
3 Communication Services 8.98%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.4M 16.38%
105,856
+4,537
+4% +$964K
AAPL icon
2
Apple
AAPL
$4.41T
$12.5M 10.58%
196,692
-18,188
-8% -$1.34M
PHYS icon
3
Sprott Physical Gold
PHYS
$16B
$6.32M 5.35%
481,575
-58,180
-11% -$740K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.68M 4.8%
174,175
+22,857
+15% +$894K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$4.61M 3.91%
79,420
+920
+1% +$62.3K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$3.96M 3.35%
91,540
+4,432
+5% +$235K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$3.91M 3.31%
53,125
+6,237
+13% +$596K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.6M 3.05%
72,452
-4,600
-6% -$231K
UNH icon
9
UnitedHealth
UNH
$363B
$2.98M 2.52%
11,935
+183
+2% +$50.4K
NIE
10
Virtus Equity & Convertible Income Fund
NIE
$743M
$2.56M 2.16%
137,384
+5,395
+4% +$118K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.39M 2.02%
71,141
+3,745
+6% +$153K
COST icon
12
Costco
COST
$420B
$2.33M 1.97%
8,159
-333
-4% -$101K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.2M 1.86%
13,946
+5,092
+58% +$837K
SNBR
14
DELISTED
Sleep Number
SNBR
$1.96M 1.66%
102,340
+10,150
+11% +$452K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.96M 1.66%
33,700
-200
-0.6% -$13.6K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.91M 1.62%
35,132
-150
-0.4% -$9.1K
DIS icon
17
Walt Disney
DIS
$178B
$1.89M 1.6%
19,519
+566
+3% +$71.6K
SBUX icon
18
Starbucks
SBUX
$122B
$1.68M 1.42%
25,490
+164
+0.6% +$13.3K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.51B
$1.65M 1.39%
72,896
+3,158
+5% +$95.2K
CVS icon
20
CVS Health
CVS
$120B
$1.48M 1.26%
25,003
+5,643
+29% +$377K
MCD icon
21
McDonald's
MCD
$194B
$1.48M 1.25%
8,939
-75
-0.8% -$14.8K
BABA icon
22
Alibaba
BABA
$298B
$1.46M 1.24%
7,505
– –
AMZN icon
23
Amazon
AMZN
$2.9T
$1.41M 1.19%
14,420
+540
+4% +$52.3K
JNJ icon
24
Johnson & Johnson
JNJ
$627B
$1.38M 1.17%
10,502
+45
+0.4% +$6.38K
TGT icon
25
Target
TGT
$69B
$1.16M 0.99%
12,389
-435
-3% -$48.3K
1
2 3 4

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Schwarz Dygos Wheeler Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schwarz Dygos Wheeler Investment Advisors held 90 positions worth $118M, down 19% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2020 filing shows 5 new, 44 increased, 17 reduced and 6 closed positions. Its largest new stake was Zillow: 27,756 shares worth $1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2020 buy was Zillow: 27,756 shares worth $1M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $964K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.34M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $1.48M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 55% of its $118M portfolio in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 5 new positions and closed 6 in Q1 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.