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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
+6.81%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$27.2M
Cap. Flow
+$9.78M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.27%
Holding
148
New
11
Increased
65
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$839K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

Rank Stock Value
1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$4.01M
2
NVO
Novo Nordisk
NVO
+$557K
3
UPS icon
United Parcel Service
UPS
+$237K
4
AB icon
AllianceBernstein
AB
+$223K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 14.51%
3 Communication Services 6.55%
4 Consumer Discretionary 5.1%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.6M 13.38%
119,119
-7
-0% -$2.29K
AAPL icon
2
Apple
AAPL
$4.45T
$31.3M 10.31%
161,235
-1,168
-0.7% -$204K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14M 4.61%
271,376
+1,447
+0.5% +$72.8K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.6M 3.83%
374,768
+42,868
+13% +$1.26M
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$11.5M 3.8%
773,007
+5,815
+0.8% +$89.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$11.3M 3.71%
94,180
+107
+0.1% +$12.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$9.77M 3.22%
86,232
+688
+0.8% +$78.4K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$7.8M 2.57%
285,393
+28,547
+11% +$781K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$7.55M 2.49%
122,412
+966
+0.8% +$60K
UNH icon
10
UnitedHealth
UNH
$365B
$7.15M 2.36%
14,876
+84
+0.6% +$41.1K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.14M 2.02%
225,984
+63,375
+39% +$1.63M
MSFT icon
12
Microsoft
MSFT
$3.74T
$5.36M 1.77%
15,742
-220
-1% -$69K
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.18M 1.38%
197,477
+2,551
+1% +$51.1K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.07M 1.34%
75,683
+3,886
+5% +$207K
KARO icon
15
Karooooo
KARO
$1.94B
$4.06M 1.34%
173,334
– –
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.04M 1.33%
84,409
+2,808
+3% +$130K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.95M 1.3%
97,029
+976
+1% +$39.3K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$478B
$3.69M 1.22%
+10,000
New +$3.37M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.68M 1.21%
79,324
+6,890
+10% +$302K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$3.68M 1.21%
30,389
+29
+0.1% +$3.36K
COST icon
21
Costco
COST
$419B
$3.37M 1.11%
6,265
+129
+2% +$65.3K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.26M 1.07%
56,659
+2,541
+5% +$149K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.12M 1.03%
49,406
+2,180
+5% +$138K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.7B
$3.08M 1.02%
53,677
-540
-1% -$31.2K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.97M 0.98%
59,269
+5,559
+10% +$279K
1
2 3 4 5

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ETS
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Schwarz Dygos Wheeler Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schwarz Dygos Wheeler Investment Advisors held 148 positions worth $303M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors deployed $9.78M of net new capital in Q2 2023, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $557K trimmed.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2023 buy was Dimensional Emerging Markets Value ETF: 34,960 shares worth $852K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.63M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $557K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023, selling an estimated $4.01M.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $303M portfolio in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 11 new positions and closed 8 in Q2 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $303M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.