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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
+23.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.1M
Cap. Flow
+$7.77M
Cap. Flow %
5.07%
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
49
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$350K
3
MA icon
Mastercard
MA
+$283K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$264K
5
ETSY icon
Etsy
ETSY
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$902K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$343K
3
CVS icon
CVS Health
CVS
+$288K
4
OEF icon
iShares S&P 100 ETF
OEF
+$229K
5
MSGS icon
Madison Square Garden
MSGS
+$219K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 14.24%
3 Consumer Discretionary 11.98%
4 Communication Services 9.18%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.9M 12.98%
108,010
+2,154
+2% +$393K
AAPL icon
2
Apple
AAPL
$4.45T
$18.7M 12.19%
195,604
-1,088
-0.6% -$84.3K
PHYS icon
3
Sprott Physical Gold
PHYS
$15.8B
$7.12M 4.65%
491,350
+9,775
+2% +$135K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.98M 4.56%
183,809
+9,634
+6% +$350K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$6.15M 4.01%
81,360
+1,940
+2% +$131K
SNBR
6
DELISTED
Sleep Number
SNBR
$4.99M 3.25%
100,615
-1,725
-2% -$54.9K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$4.82M 3.15%
93,811
+2,271
+2% +$107K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$4.45M 2.9%
55,429
+2,304
+4% +$184K
AAPL icon
9
PUT
Apple
AAPL
$4.45T
$3.82M 2.49%
+40,000
New +$3.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.7M 2.41%
72,898
+446
+0.6% +$22.5K
UNH icon
11
UnitedHealth
UNH
$365B
$3.58M 2.34%
11,955
+20
+0.2% +$5.73K
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$733M
$3.45M 2.25%
149,975
+12,591
+9% +$264K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.17M 2.07%
73,849
+2,708
+4% +$100K
COST icon
14
Costco
COST
$419B
$2.71M 1.77%
8,392
+233
+3% +$70.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 1.67%
33,820
+120
+0.4% +$8.1K
DIS icon
16
Walt Disney
DIS
$179B
$2.47M 1.61%
21,265
+1,746
+9% +$193K
AMZN icon
17
Amazon
AMZN
$2.94T
$2.14M 1.39%
13,760
-660
-5% -$79.7K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.08M 1.36%
34,547
-585
-2% -$34.1K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.52B
$1.93M 1.26%
76,172
+3,276
+4% +$78.8K
BABA icon
20
Alibaba
BABA
$306B
$1.9M 1.24%
7,557
+52
+0.7% +$10.8K
SBUX icon
21
Starbucks
SBUX
$122B
$1.9M 1.24%
26,111
+621
+2% +$46.7K
MSFT icon
22
Microsoft
MSFT
$3.74T
$1.86M 1.21%
8,976
-4,970
-36% -$902K
Z icon
23
Zillow
Z
$7.68B
$1.67M 1.09%
28,756
+1,000
+4% +$49.6K
JMIA
24
Jumia Technologies
JMIA
$720M
$1.64M 1.07%
221,025
+40,250
+22% +$186K
MCD icon
25
McDonald's
MCD
$194B
$1.62M 1.06%
8,762
-177
-2% -$32.5K
1
2 3 4

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Schwarz Dygos Wheeler Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schwarz Dygos Wheeler Investment Advisors held 100 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $7.77M of net new capital in Q2 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Mastercard: 1,004 shares worth $291K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $902K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2020 buy was Mastercard: 1,004 shares worth $291K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $393K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $902K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $343K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 53% of its $153M portfolio in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 16 new positions and closed 4 in Q2 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 30% quarter-over-quarter to $153M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.