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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
+6.29%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$21.5M
Cap. Flow
+$8.27M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.51%
Holding
147
New
15
Increased
63
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.35M
2
AAPL icon
Apple
AAPL
+$1.67M
3
MSFT icon
Microsoft
MSFT
+$978K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.64%
3 Communication Services 6.37%
4 Consumer Discretionary 5.43%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.8M 13.31%
119,126
-387
-0.3% -$119K
AAPL icon
2
Apple
AAPL
$4.4T
$26.8M 9.69%
162,403
+11,320
+7% +$1.67M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13.5M 4.88%
269,929
+4,293
+2% +$216K
PHYS icon
4
Sprott Physical Gold
PHYS
$16B
$11.9M 4.29%
767,192
+35,250
+5% +$517K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.7B
$10M 3.63%
85,544
+809
+1% +$97.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$9.76M 3.53%
94,073
+793
+0.9% +$76.1K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.55M 3.46%
331,900
+33,407
+11% +$944K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$7.4M 2.68%
121,446
-871
-0.7% -$52K
UNH icon
9
UnitedHealth
UNH
$364B
$6.99M 2.53%
14,792
+308
+2% +$149K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.92M 2.51%
256,846
+19,632
+8% +$522K
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.6M 1.67%
15,962
+3,835
+32% +$978K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.14M 1.5%
162,609
+5,584
+4% +$141K
KARO icon
13
Karooooo
KARO
$1.92B
$4.02M 1.46%
173,334
-1,129
-0.6% -$27.8K
SARK icon
14
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
$4.01M 1.45%
+33,333
New +$4.35M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 1.4%
96,053
-1,073
-1% -$43.7K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.83M 1.39%
81,601
+842
+1% +$40.2K
NIE
17
Virtus Equity & Convertible Income Fund
NIE
$738M
$3.83M 1.39%
194,926
+674
+0.3% +$13.2K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$3.8M 1.37%
71,797
+3,701
+5% +$197K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.22M 1.17%
72,434
+5,189
+8% +$241K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.16M 1.15%
54,118
+1,167
+2% +$68K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.16T
$3.16M 1.14%
30,360
-700
-2% -$67.6K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.8B
$3.09M 1.12%
54,217
+1,386
+3% +$78.1K
COST icon
23
Costco
COST
$421B
$3.05M 1.1%
6,136
– –
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.93M 1.06%
47,226
+3,933
+9% +$245K
SBUX icon
25
Starbucks
SBUX
$123B
$2.89M 1.05%
27,755
+9
+0% +$937
1
2 3 4 5

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ETS
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SC
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SCM
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SLC
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Schwarz Dygos Wheeler Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schwarz Dygos Wheeler Investment Advisors held 147 positions worth $276M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2023 filing shows 15 new, 63 increased, 21 reduced and 10 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $3.9M.

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 Q1 2023 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 33,333 shares worth $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Apple in Q1 2023, an estimated $1.67M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $3.9M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $276M portfolio in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 10 in Q1 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $276M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.