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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
+8.66%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
46.87%
Holding
130
New
17
Increased
56
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
2
BIDU icon
Baidu
BIDU
+$2.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.25M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$2.42M
2
RICK icon
RCI Hospitality Holdings
RICK
+$394K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
PTON icon
Peloton Interactive
PTON
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 14.65%
3 Communication Services 11.45%
4 Technology 10.88%
5 Consumer Staples 4.57%
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
$29.6M 12.21%
115,807
+707
+0.6% +$172K
AAPL icon
2
Apple
AAPL
$4.45T
$20.8M 8.58%
170,226
+142
+0.1% +$18.2K
SNBR
3
DELISTED
Sleep Number
SNBR
$11.8M 4.85%
81,992
+4,376
+6% +$525K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.2M 4.22%
212,068
+8,409
+4% +$389K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$9.39M 3.87%
91,040
+1,580
+2% +$156K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.8B
$7.67M 3.17%
572,277
+22,442
+4% +$318K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$7.11M 2.93%
62,321
+1,353
+2% +$143K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$6.38M 2.63%
101,305
+4,324
+4% +$269K
JMIA
9
Jumia Technologies
JMIA
$720M
$6.04M 2.49%
170,275
-50,500
-23% -$2.42M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.62M 1.91%
91,111
-2,002
-2% -$102K
NIE
11
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.56M 1.88%
162,918
+5,184
+3% +$147K
UNH icon
12
UnitedHealth
UNH
$361B
$4.51M 1.86%
12,116
+513
+4% +$178K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.26M 1.76%
81,774
+2,955
+4% +$157K
DIS icon
14
Walt Disney
DIS
$179B
$3.79M 1.56%
20,521
+81
+0.4% +$14.9K
Z icon
15
Zillow
Z
$7.68B
$3.73M 1.54%
28,756
– –
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$3.67M 1.52%
12,471
+8,346
+202% +$2.25M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.56M 1.47%
34,420
+260
+0.8% +$25.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.27M 1.35%
116,058
+106,548
+1,120% +$2.92M
LAND
19
Gladstone Land Corp
LAND
$354M
$3.19M 1.32%
174,468
+2,388
+1% +$41.3K
COST icon
20
Costco
COST
$419B
$3.02M 1.25%
8,568
+76
+0.9% +$26.5K
SBUX icon
21
Starbucks
SBUX
$122B
$3.01M 1.24%
27,577
+571
+2% +$60K
HON icon
22
Honeywell
HON
$72.9B
$2.83M 1.17%
13,827
– –
BABA icon
23
CALL
Alibaba
BABA
$306B
$2.72M 1.12%
+12,000
New +$2.95M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.52B
$2.67M 1.1%
84,795
+2,256
+3% +$70.1K
MSFT icon
25
Microsoft
MSFT
$3.74T
$2.58M 1.06%
10,944
+36
+0.3% +$8.35K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schwarz Dygos Wheeler Investment Advisors held 130 positions worth $242M, up 17% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $21.2M of net new capital in Q1 2021, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was Baidu: 10,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $2.42M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2021 buy was Baidu: 10,000 shares worth $2.18M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $2.92M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2021 reduction was Jumia Technologies, cutting an estimated $2.42M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited RCI Hospitality Holdings in Q1 2021, selling an estimated $394K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.