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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
+9.85%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.9M
Cap. Flow
+$1.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.88%
Holding
141
New
11
Increased
52
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$763K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$518K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$367K
5
QCOM icon
Qualcomm
QCOM
+$355K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$1.79M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.41M
3
PTON icon
Peloton Interactive
PTON
+$1.22M
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.31%
3 Communication Services 10.19%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
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
$35.6M 12.07%
119,206
+1,047
+0.9% +$300K
AAPL icon
2
Apple
AAPL
$4.45T
$30.2M 10.22%
170,050
-1,078
-0.6% -$170K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$13.9M 4.72%
96,300
+920
+1% +$133K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13M 4.39%
233,146
+7,393
+3% +$395K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$8.85M 3%
616,014
+8,850
+1% +$125K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$8.51M 2.88%
69,388
+2,585
+4% +$308K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.67M 2.6%
112,446
+4,893
+5% +$331K
KARO icon
8
Karooooo
KARO
$1.93B
$7.55M 2.56%
185,106
– –
SNBR
9
DELISTED
Sleep Number
SNBR
$6.95M 2.35%
90,717
-21,375
-19% -$1.79M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.2M 2.1%
188,004
+23,792
+14% +$763K
LAND
11
Gladstone Land Corp
LAND
$354M
$6.01M 2.03%
178,018
+416
+0.2% +$11.2K
UNH icon
12
UnitedHealth
UNH
$365B
$5.98M 2.03%
11,914
-278
-2% -$126K
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.16M 1.75%
171,054
+2,286
+1% +$70.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.98M 1.69%
34,420
– –
COST icon
15
Costco
COST
$419B
$4.69M 1.59%
8,261
-80
-1% -$41K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$4.62M 1.56%
13,737
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.51M 1.53%
155,534
+10,414
+7% +$294K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.5M 1.52%
91,042
+3,933
+5% +$198K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.21M 1.43%
83,377
-2,521
-3% -$128K
MSFT icon
20
Microsoft
MSFT
$3.74T
$4.16M 1.41%
12,374
+42
+0.3% +$13.6K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.1M 1.39%
86,273
+7,814
+10% +$367K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.06M 1.37%
137,249
+17,577
+15% +$518K
SBUX icon
23
Starbucks
SBUX
$122B
$3.5M 1.19%
29,921
+263
+0.9% +$29.7K
DIS icon
24
Walt Disney
DIS
$179B
$3.21M 1.09%
20,699
+410
+2% +$66.2K
WY icon
25
Weyerhaeuser
WY
$18B
$3.03M 1.03%
73,544
+1,090
+2% +$41.4K
1
2 3 4 5

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ETS
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Schwarz Dygos Wheeler Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schwarz Dygos Wheeler Investment Advisors held 141 positions worth $295M, up 8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2021 filing shows 11 new, 52 increased, 30 reduced and 7 closed positions. Its largest new stake was Qualcomm: 2,219 shares worth $406K. The largest sale was Sleep Number, an estimated $1.79M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2021 buy was Qualcomm: 2,219 shares worth $406K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2021, an estimated $763K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2021 reduction was Sleep Number, cutting an estimated $1.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2021, selling an estimated $1.41M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 47% of its $295M portfolio in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 7 in Q4 2021.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.