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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
+32.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31.2M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.08%
Holding
121
New
15
Increased
52
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.91M
2
HON icon
Honeywell
HON
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
RA
Brookfield Real Assets Income Fund
RA
+$644K
5
WFC icon
Wells Fargo
WFC
+$521K

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$774K
2
AAPL icon
Apple
AAPL
+$469K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
4
UNP icon
Union Pacific
UNP
+$297K
5
PTON icon
Peloton Interactive
PTON
+$231K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 15.93%
3 Technology 13.24%
4 Communication Services 9.83%
5 Consumer Staples 5.02%
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
$26.7M 12.83%
115,100
+4,251
+4% +$936K
AAPL icon
2
Apple
AAPL
$4.45T
$22.6M 10.85%
170,084
-3,903
-2% -$469K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.13M 4.39%
203,659
+6,399
+3% +$272K
JMIA
4
Jumia Technologies
JMIA
$720M
$8.91M 4.28%
220,775
-250
-0.1% -$6.1K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$8.3M 3.99%
549,835
+17,100
+3% +$254K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$7.84M 3.77%
89,460
+1,500
+2% +$126K
SNBR
7
DELISTED
Sleep Number
SNBR
$6.35M 3.06%
77,616
+2,701
+4% +$187K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$5.86M 2.82%
60,968
+435
+0.7% +$39.5K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$5.84M 2.81%
96,981
+1,309
+1% +$73.7K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.73M 2.27%
93,113
+9,130
+11% +$464K
NIE
11
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.46M 2.15%
157,734
+3,259
+2% +$86.1K
UNH icon
12
UnitedHealth
UNH
$361B
$4.07M 1.96%
11,603
-268
-2% -$89.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.95M 1.9%
78,819
+1,396
+2% +$65.6K
Z icon
14
Zillow
Z
$7.68B
$3.73M 1.8%
28,756
– –
DIS icon
15
Walt Disney
DIS
$179B
$3.7M 1.78%
20,440
+199
+1% +$28.6K
PTON icon
16
Peloton Interactive
PTON
$2.46B
$3.39M 1.63%
22,360
-1,900
-8% -$231K
COST icon
17
Costco
COST
$419B
$3.2M 1.54%
8,492
-5
-0.1% -$1.87K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 1.44%
34,160
+400
+1% +$33.7K
SBUX icon
19
Starbucks
SBUX
$122B
$2.89M 1.39%
27,006
+463
+2% +$44.2K
HON icon
20
Honeywell
HON
$72.9B
$2.77M 1.33%
13,827
+8,053
+139% +$1.46M
LAND
21
Gladstone Land Corp
LAND
$354M
$2.52M 1.21%
172,080
+131,105
+320% +$1.91M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.52B
$2.43M 1.17%
82,539
+526
+0.6% +$14.4K
MSFT icon
23
Microsoft
MSFT
$3.74T
$2.43M 1.17%
10,908
+164
+2% +$35.3K
WY icon
24
Weyerhaeuser
WY
$18B
$2.35M 1.13%
69,993
-1,064
-1% -$32K
AMZN icon
25
Amazon
AMZN
$2.94T
$2.31M 1.11%
14,180
+640
+5% +$102K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schwarz Dygos Wheeler Investment Advisors held 121 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2020 filing shows 15 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 37,541 shares worth $669K. The largest sale was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2020 buy was Brookfield Real Assets Income Fund: 37,541 shares worth $669K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Gladstone Land Corp in Q4 2020, an estimated $1.91M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $469K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2020, selling an estimated $774K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $208M portfolio in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 8 in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.