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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
-15.95%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$47.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.25%
Holding
147
New
10
Increased
48
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.71M
2
TELL
Tellurian Inc.
TELL
+$1.85M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.86M
3
SNBR
Sleep Number
SNBR
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.54%
3 Communication Services 7.56%
4 Healthcare 5.66%
5 Consumer Discretionary 5.18%
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
$32.4M 12.99%
118,521
+617
+0.5% +$194K
AAPL icon
2
Apple
AAPL
$4.45T
$22.6M 9.06%
165,051
-3,897
-2% -$590K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.2M 4.91%
256,531
+8,625
+3% +$435K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$10.5M 4.23%
96,740
+680
+0.7% +$80.1K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$10.3M 4.15%
729,132
+24,248
+3% +$357K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$9.55M 3.83%
81,148
+3,327
+4% +$416K
UNH icon
7
UnitedHealth
UNH
$365B
$7.58M 3.05%
14,762
+2,631
+22% +$1.32M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$6.37M 2.56%
120,649
+3,450
+3% +$200K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.65M 2.27%
213,627
+16,039
+8% +$460K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.48M 2.2%
109,342
+28,250
+35% +$1.42M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.72M 1.9%
195,660
+27,744
+17% +$728K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.06M 1.63%
97,424
+2,536
+3% +$109K
KARO icon
13
Karooooo
KARO
$1.93B
$3.98M 1.6%
184,866
-606
-0.3% -$16.4K
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$733M
$3.92M 1.58%
189,114
+8,455
+5% +$196K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.77M 1.51%
161,666
-620
-0.4% -$15.7K
LAND
16
Gladstone Land Corp
LAND
$354M
$3.63M 1.46%
163,841
+4,245
+3% +$128K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.44M 1.38%
31,480
-2,860
-8% -$338K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.32M 1.33%
+77,115
New +$3.71M
MSFT icon
19
Microsoft
MSFT
$3.74T
$3.22M 1.29%
12,531
-39
-0.3% -$10.6K
COST icon
20
Costco
COST
$419B
$3.04M 1.22%
6,335
-1,582
-20% -$803K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.02M 1.21%
75,170
-12,736
-14% -$559K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.85M 1.14%
54,692
+8,260
+18% +$458K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.56M 1.03%
48,420
+9,625
+25% +$565K
WY icon
24
Weyerhaeuser
WY
$18B
$2.46M 0.99%
74,320
+650
+0.9% +$24.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.99%
6
– –
1
2 3 4 5

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ETS
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SC
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SCM
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Schwarz Dygos Wheeler Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $249M, down 16% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2022 filing shows 10 new, 48 increased, 33 reduced and 19 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.88M.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 77,115 shares worth $3.32M.
  • Schwarz Dygos Wheeler Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2022 reduction was Sleep Number, cutting an estimated $1.52M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2022, selling an estimated $1.88M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $249M portfolio in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 19 in Q2 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 16% quarter-over-quarter to $249M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.