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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
+6.44%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$33M
Cap. Flow
+$19.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
43.87%
Holding
134
New
8
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.33M
3
KARO icon
Karooooo
KARO
+$2.7M
4
PTON icon
Peloton Interactive
PTON
+$2.07M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.82M
2
LAMR icon
Lamar Advertising Co
LAMR
+$283K
3
USB icon
US Bancorp
USB
+$258K
4
GS icon
Goldman Sachs
GS
+$123K
5
WFC icon
Wells Fargo
WFC
+$79.1K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 12.14%
3 Technology 11.76%
4 Communication Services 11.18%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.6M 11.84%
117,288
+1,481
+1% +$414K
AAPL icon
2
Apple
AAPL
$4.48T
$23.3M 8.45%
169,966
-260
-0.2% -$33.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$11.2M 4.08%
91,960
+920
+1% +$107K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11.1M 4.05%
221,235
+9,167
+4% +$460K
SNBR
5
DELISTED
Sleep Number
SNBR
$9.13M 3.31%
82,992
+1,000
+1% +$114K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.9B
$8.44M 3.06%
601,493
+29,216
+5% +$420K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$7.63M 2.77%
65,451
+3,130
+5% +$372K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.1M 2.58%
105,601
+4,296
+4% +$290K
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.15M 1.87%
170,273
+7,355
+5% +$214K
PTON icon
10
Peloton Interactive
PTON
$2.45B
$5.13M 1.86%
41,345
+19,400
+88% +$2.07M
UNH icon
11
UnitedHealth
UNH
$367B
$4.87M 1.77%
12,167
+51
+0.4% +$20.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.71M 1.71%
92,798
+1,687
+2% +$85.6K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.67M 1.69%
154,500
+38,442
+33% +$1.14M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.65M 1.69%
85,675
+3,901
+5% +$208K
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$4.33M 1.57%
12,462
-9
-0.1% -$2.89K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.28T
$4.31M 1.57%
34,420
– –
LAND
17
Gladstone Land Corp
LAND
$356M
$4.28M 1.55%
177,872
+3,404
+2% +$77K
Z icon
18
Zillow
Z
$7.76B
$3.82M 1.39%
31,256
+2,500
+9% +$304K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$3.71M 1.35%
+137,495
New +$3.65M
DIS icon
20
Walt Disney
DIS
$179B
$3.58M 1.3%
20,351
-170
-0.8% -$30.6K
COST icon
21
Costco
COST
$417B
$3.4M 1.23%
8,581
+13
+0.2% +$4.92K
JMIA
22
Jumia Technologies
JMIA
$734M
$3.35M 1.21%
110,275
-60,000
-35% -$1.82M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.32M 1.21%
+74,140
New +$3.33M
BABA icon
24
CALL
Alibaba
BABA
$308B
$3.29M 1.19%
14,500
+2,500
+21% +$555K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.27M 1.19%
112,044
+32,245
+40% +$945K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schwarz Dygos Wheeler Investment Advisors held 134 positions worth $275M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $19.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.

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

On the sell side, the largest reduction was Jumia Technologies, an estimated $1.82M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 137,495 shares worth $3.71M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Peloton Interactive in Q2 2021, an estimated $2.07M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2021 reduction was Jumia Technologies, cutting an estimated $1.82M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Lamar Advertising Co in Q2 2021, selling an estimated $283K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 44% of its $275M portfolio in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 14% quarter-over-quarter to $275M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.