We are live on ! Find out more
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
-0.24%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$738K
Cap. Flow
+$7.39M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.65%
Holding
146
New
12
Increased
49
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.72M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.48M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.32M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.4M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$877K
4
Z icon
Zillow
Z
+$605K
5
LAND
Gladstone Land Corp
LAND
+$595K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.85%
3 Communication Services 8.46%
4 Consumer Discretionary 6.8%
5 Healthcare 4.51%
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
$41.6M 14.05%
117,904
-1,302
-1% -$421K
AAPL icon
2
Apple
AAPL
$4.45T
$29.5M 9.96%
168,948
-1,102
-0.6% -$185K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$13.4M 4.51%
96,060
-240
-0.2% -$32.6K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13.2M 4.47%
247,906
+14,760
+6% +$788K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$10.8M 3.66%
704,884
+88,870
+14% +$1.32M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$9.97M 3.37%
77,821
+8,433
+12% +$1.05M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31B
$7.3M 2.47%
117,199
+4,753
+4% +$305K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.23M 2.1%
197,588
+9,584
+5% +$298K
UNH icon
9
UnitedHealth
UNH
$361B
$6.19M 2.09%
12,131
+217
+2% +$105K
LAND
10
Gladstone Land Corp
LAND
$354M
$5.81M 1.96%
159,596
-18,422
-10% -$595K
KARO icon
11
Karooooo
KARO
$1.93B
$5.5M 1.86%
185,472
+366
+0.2% +$12K
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.9M 1.66%
180,659
+9,605
+6% +$258K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$4.8M 1.62%
34,340
-80
-0.2% -$10.9K
SNBR
14
DELISTED
Sleep Number
SNBR
$4.75M 1.6%
93,667
+2,950
+3% +$200K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.73M 1.6%
167,916
+30,667
+22% +$874K
COST icon
16
Costco
COST
$419B
$4.56M 1.54%
7,917
-344
-4% -$181K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.48M 1.51%
162,286
+6,752
+4% +$185K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.38M 1.48%
94,888
+3,846
+4% +$185K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.09M 1.38%
87,906
+1,633
+2% +$76K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.08M 1.38%
81,092
-2,285
-3% -$115K
MSFT icon
21
Microsoft
MSFT
$3.74T
$3.88M 1.31%
12,570
+196
+2% +$59K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.17M 1.07%
6
– –
DIS icon
23
Walt Disney
DIS
$179B
$2.85M 0.96%
20,804
+105
+0.5% +$15.2K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.52B
$2.81M 0.95%
88,474
+962
+1% +$30.8K
WY icon
25
Weyerhaeuser
WY
$18B
$2.79M 0.94%
73,670
+126
+0.2% +$5K
1
2 3 4 5

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schwarz Dygos Wheeler Investment Advisors held 146 positions worth $296M, up 0.25% from $295M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2022 filing shows 12 new, 49 increased, 34 reduced and 9 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 40,000 shares worth $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Sprott Physical Gold in Q1 2022, an estimated $1.32M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.4M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Brookfield Real Assets Income Fund in Q1 2022, selling an estimated $1.2M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $296M portfolio in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 9 in Q1 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 0.25% quarter-over-quarter to $296M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.