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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
-5.19%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$23.5M
Cap. Flow
-$10.1M
Cap. Flow %
-4.46%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
40
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$465K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$356K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$291K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
TELL
Tellurian Inc.
TELL
+$1.19M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$614K

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 13.59%
3 Communication Services 6.89%
4 Healthcare 6.03%
5 Consumer Discretionary 5.69%
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
$31.5M 13.97%
117,974
-547
-0.5% -$156K
AAPL icon
2
Apple
AAPL
$4.45T
$21.1M 9.38%
152,987
-12,064
-7% -$1.89M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11.5M 5.1%
258,547
+2,016
+0.8% +$99.2K
PHYS icon
4
Sprott Physical Gold
PHYS
$15.8B
$9.27M 4.11%
724,320
-4,812
-0.7% -$64.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$8.85M 3.92%
92,532
-4,208
-4% -$467K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$8.81M 3.91%
82,177
+1,029
+1% +$123K
UNH icon
7
UnitedHealth
UNH
$361B
$7.46M 3.31%
14,760
-2
-0% -$1.05K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$5.57M 2.47%
120,677
+28
+0% +$1.46K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.44M 2.41%
216,478
+2,851
+1% +$79.4K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.64M 2.06%
214,955
+19,295
+10% +$465K
KARO icon
11
Karooooo
KARO
$1.93B
$4.38M 1.94%
183,934
-932
-0.5% -$23.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.12M 1.83%
82,150
-27,192
-25% -$1.36M
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$733M
$3.83M 1.7%
188,407
-707
-0.4% -$15.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.59M 1.59%
98,393
+969
+1% +$39.3K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.5M 1.55%
157,396
-4,270
-3% -$105K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.19M 1.41%
77,759
+644
+0.8% +$28.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 1.32%
31,060
-420
-1% -$46.9K
COST icon
18
Costco
COST
$419B
$2.9M 1.29%
6,148
-187
-3% -$97.3K
MSFT icon
19
Microsoft
MSFT
$3.74T
$2.9M 1.29%
12,461
-70
-0.6% -$18.5K
LAND
20
Gladstone Land Corp
LAND
$354M
$2.87M 1.27%
158,279
-5,562
-3% -$130K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.83M 1.26%
61,686
+6,994
+13% +$356K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.61M 1.16%
66,905
-8,265
-11% -$353K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.35M 1.04%
49,546
+1,126
+2% +$59.7K
SBUX icon
24
Starbucks
SBUX
$122B
$2.34M 1.04%
27,814
-296
-1% -$25.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.24M 0.99%
33,587
-10
-0% -$733
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schwarz Dygos Wheeler Investment Advisors held 131 positions worth $226M, down 9.4% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors withdrew a net $10.1M in Q3 2022, closing 14 positions and reducing 41 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schwarz Dygos Wheeler Investment Advisors opened a new position in PayPal worth $223K.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2022 buy was PayPal: 2,592 shares worth $223K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q3 2022, an estimated $519K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $1.89M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $1.44M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $226M portfolio in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 14 in Q3 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $226M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.