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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
+11.23%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.87%
Holding
137
New
20
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.23M
3
TELL
Tellurian Inc.
TELL
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$534K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$310K
4
AAPL icon
Apple
AAPL
+$272K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 12.62%
3 Communication Services 6.33%
4 Healthcare 5.64%
5 Consumer Discretionary 5.32%
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
$36.9M 14.49%
119,513
+1,539
+1% +$457K
AAPL icon
2
Apple
AAPL
$4.45T
$19.6M 7.7%
151,083
-1,904
-1% -$272K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13.3M 5.21%
265,636
+7,089
+3% +$348K
PHYS icon
4
Sprott Physical Gold
PHYS
$15.8B
$10.3M 4.05%
731,942
+7,622
+1% +$102K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$10.2M 4.01%
84,735
+2,558
+3% +$303K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$8.23M 3.23%
93,280
+748
+0.8% +$71.1K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.07M 3.17%
298,493
+82,015
+38% +$2.23M
UNH icon
8
UnitedHealth
UNH
$361B
$7.68M 3.01%
14,484
-276
-2% -$146K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$6.78M 2.66%
122,317
+1,640
+1% +$86.5K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.94M 2.33%
237,214
+22,259
+10% +$534K
KARO icon
11
Karooooo
KARO
$1.93B
$4.06M 1.6%
174,463
-9,471
-5% -$220K
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.9M 1.53%
75,470
+15,000
+25% +$412K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.81M 1.5%
157,025
-371
-0.2% -$9.02K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.79M 1.49%
97,126
-1,267
-1% -$48.3K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.74M 1.47%
80,759
+3,000
+4% +$140K
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$733M
$3.54M 1.39%
194,252
+5,845
+3% +$121K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.44M 1.35%
68,096
+6,410
+10% +$313K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.96M 1.16%
58,955
-23,195
-28% -$1.16M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.96M 1.16%
67,245
+340
+0.5% +$14.9K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.93M 1.15%
52,951
+3,405
+7% +$180K
LAND
21
Gladstone Land Corp
LAND
$354M
$2.93M 1.15%
159,692
+1,413
+0.9% +$27.6K
MSFT icon
22
Microsoft
MSFT
$3.74T
$2.91M 1.14%
12,127
-334
-3% -$80.2K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.7B
$2.81M 1.1%
52,831
+3,824
+8% +$195K
COST icon
24
Costco
COST
$419B
$2.8M 1.1%
6,136
-12
-0.2% -$5.86K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 1.08%
31,060
– –
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schwarz Dygos Wheeler Investment Advisors held 137 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.93M of net new capital in Q4 2022, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.16M trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 43,293 shares worth $2.58M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.23M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $2.02M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $255M portfolio in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.