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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
-2.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$8.33M
Cap. Flow
+$655K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.7%
Holding
144
New
4
Increased
66
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$339K
4
PTON icon
Peloton Interactive
PTON
+$285K
5
DIS icon
Walt Disney
DIS
+$272K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$302K
2
COHR icon
Coherent
COHR
+$250K
3
PEP icon
PepsiCo
PEP
+$208K
4
MO icon
Altria Group
MO
+$204K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$163K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 13.23%
3 Communication Services 7.22%
4 Consumer Discretionary 5.23%
5 Healthcare 4.75%
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
$41.7M 14.12%
118,981
-138
-0.1% -$49K
AAPL icon
2
Apple
AAPL
$4.45T
$27.5M 9.31%
160,522
-713
-0.4% -$131K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13.7M 4.63%
275,767
+4,391
+2% +$227K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 4.15%
93,683
-497
-0.5% -$64.3K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.6M 3.91%
385,649
+10,881
+3% +$339K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.8B
$11.2M 3.79%
780,707
+7,700
+1% +$116K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$9.49M 3.22%
88,199
+1,967
+2% +$224K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$7.68M 2.6%
294,195
+8,802
+3% +$239K
UNH icon
9
UnitedHealth
UNH
$361B
$7.52M 2.55%
14,907
+31
+0.2% +$15.3K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$7.13M 2.42%
123,144
+732
+0.6% +$44.6K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.81M 1.97%
221,609
-4,375
-2% -$119K
MSFT icon
12
Microsoft
MSFT
$3.74T
$4.98M 1.69%
15,773
+31
+0.2% +$10.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.19M 1.42%
84,839
+430
+0.5% +$21.6K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.12M 1.4%
78,014
+2,331
+3% +$127K
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.05M 1.37%
203,465
+5,988
+3% +$126K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 1.35%
30,129
-260
-0.9% -$33.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.87M 1.31%
98,786
+1,757
+2% +$71.7K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.66M 1.24%
80,086
+762
+1% +$36.2K
COST icon
19
Costco
COST
$419B
$3.54M 1.2%
6,265
– –
KARO icon
20
Karooooo
KARO
$1.93B
$3.45M 1.17%
173,349
+15
+0% +$351
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.26M 1.11%
56,383
-276
-0.5% -$16.3K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.22M 1.09%
51,997
+2,591
+5% +$165K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.7B
$3.16M 1.07%
56,745
+3,068
+6% +$176K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.81M 0.95%
56,063
-3,206
-5% -$161K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.66M 0.9%
5
– –
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Schwarz Dygos Wheeler Investment Advisors held 144 positions worth $295M, down 2.7% from $303M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2023 filing shows 4 new, 66 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K. The largest sale was Kinder Morgan, an estimated $302K.

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.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 8,156 shares worth $437K.
  • Schwarz Dygos Wheeler Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $874K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $163K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Kinder Morgan in Q3 2023, selling an estimated $302K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $295M portfolio in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $295M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.