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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
-2.22%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$1.95M
Cap. Flow
+$6.07M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.55%
Holding
139
New
7
Increased
54
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KARO icon
Karooooo
KARO
+$3.79M
2
SNBR
Sleep Number
SNBR
+$2.89M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.43M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
5
COIN icon
Coinbase
COIN
+$948K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.72M
3
CVS icon
CVS Health
CVS
+$490K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
Z icon
Zillow
Z
+$253K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.12%
3 Consumer Discretionary 11.15%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
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
$32.3M 11.79%
118,159
+871
+0.7% +$245K
AAPL icon
2
Apple
AAPL
$4.45T
$24.2M 8.85%
171,128
+1,162
+0.7% +$171K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$12.8M 4.66%
95,380
+3,420
+4% +$465K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11.3M 4.15%
225,753
+4,518
+2% +$234K
SNBR
5
DELISTED
Sleep Number
SNBR
$10.5M 3.83%
112,092
+29,100
+35% +$2.89M
PHYS icon
6
Sprott Physical Gold
PHYS
$15.8B
$8.38M 3.06%
607,164
+5,671
+0.9% +$80.2K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$7.66M 2.8%
66,803
+1,352
+2% +$158K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$7.06M 2.58%
107,553
+1,952
+2% +$134K
KARO icon
9
Karooooo
KARO
$1.93B
$5.46M 2%
185,106
+111,071
+150% +$3.79M
NIE
10
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.97M 1.82%
168,768
-1,505
-0.9% -$45.7K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.95M 1.81%
164,212
+9,712
+6% +$300K
UNH icon
12
UnitedHealth
UNH
$365B
$4.76M 1.74%
12,192
+25
+0.2% +$10.4K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$4.66M 1.7%
13,737
+1,275
+10% +$459K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.59M 1.68%
34,420
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.36M 1.59%
85,898
-6,900
-7% -$350K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.36M 1.59%
87,109
+1,434
+2% +$74.1K
LAND
17
Gladstone Land Corp
LAND
$354M
$4.04M 1.48%
177,602
-270
-0.2% -$6.3K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.86M 1.41%
145,120
+7,625
+6% +$207K
COST icon
19
Costco
COST
$419B
$3.75M 1.37%
8,341
-240
-3% -$106K
PTON icon
20
Peloton Interactive
PTON
$2.46B
$3.56M 1.3%
40,885
-460
-1% -$50.8K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.48M 1.27%
78,459
+4,319
+6% +$191K
MSFT icon
22
Microsoft
MSFT
$3.74T
$3.48M 1.27%
12,332
+777
+7% +$226K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.46M 1.27%
119,672
+7,628
+7% +$226K
DIS icon
24
Walt Disney
DIS
$179B
$3.43M 1.26%
20,289
-62
-0.3% -$11.1K
SBUX icon
25
Starbucks
SBUX
$122B
$3.27M 1.2%
29,658
+1,708
+6% +$200K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schwarz Dygos Wheeler Investment Advisors held 139 positions worth $273M, down 0.71% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2021 filing shows 7 new, 54 increased, 35 reduced and 9 closed positions. Its largest new stake was Spirit Airlines, Inc.: 54,520 shares worth $1.41M. The largest sale was Baidu, an estimated $2.04M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2021 buy was Spirit Airlines, Inc.: 54,520 shares worth $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Karooooo in Q3 2021, an estimated $3.79M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2021 reduction was CVS Health, cutting an estimated $490K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Baidu in Q3 2021, selling an estimated $2.04M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 0.71% quarter-over-quarter to $273M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.