We are live on ! Find out more
SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
48.51%
Holding
158
New
13
Increased
65
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$4.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR
Sleep Number
SNBR
+$652K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 11.72%
3 Communication Services 6.56%
4 Consumer Discretionary 5.01%
5 Healthcare 3.95%
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
$49.5M 13.83%
117,666
-818
-0.7% -$322K
AAPL icon
2
Apple
AAPL
$4.43T
$26.5M 7.41%
154,523
-5,532
-3% -$1.01M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.4M 4.87%
476,322
+49,209
+12% +$1.7M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$16.6M 4.64%
285,668
+7,533
+3% +$418K
PHYS icon
5
Sprott Physical Gold
PHYS
$16B
$13.4M 3.74%
772,517
+5,280
+0.7% +$84.7K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$11.6M 3.24%
94,090
+3,956
+4% +$463K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$11.3M 3.17%
75,048
-4,105
-5% -$587K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.1M 3.11%
368,110
+41,662
+13% +$1.21M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.54M 2.39%
126,744
+2,239
+2% +$145K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.62M 2.13%
238,488
+2,159
+0.9% +$65.2K
MSFT icon
11
Microsoft
MSFT
$3.66T
$6.57M 1.84%
15,611
-295
-2% -$119K
UNH icon
12
UnitedHealth
UNH
$363B
$6.48M 1.81%
13,106
-351
-3% -$178K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.23M 1.46%
+10,000
New +$4.98M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.01M 1.4%
86,254
+2,740
+3% +$146K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.86M 1.36%
51,910
+28,936
+126% +$2.56M
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$735M
$4.68M 1.31%
208,999
+9,148
+5% +$198K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 1.27%
29,829
-1,912
-6% -$276K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.5B
$4.38M 1.22%
+92,389
New +$4.25M
KARO icon
19
Karooooo
KARO
$1.94B
$4.34M 1.21%
173,349
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.26M 1.19%
102,082
+2,073
+2% +$84.6K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.22M 1.18%
64,038
+6,181
+11% +$385K
COST icon
22
Costco
COST
$419B
$4.19M 1.17%
5,722
-5
-0.1% -$3.57K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.87M 1.08%
56,215
+2,143
+4% +$143K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.8B
$3.8M 1.06%
59,631
+1,615
+3% +$98.3K
JPM icon
25
JPMorgan Chase
JPM
$964B
$3.74M 1.04%
18,648
+586
+3% +$106K
1
2 3 4 5

Similar funds

CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schwarz Dygos Wheeler Investment Advisors held 158 positions worth $358M, up 10% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q1 2024 filing shows 13 new, 65 increased, 44 reduced and 9 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $3.6M.

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 Q1 2024 buy was Avantis Emerging Markets Value ETF: 92,389 shares worth $4.38M.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.56M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q1 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.6M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, selling an estimated $424K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 49% of its $358M portfolio in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 10% quarter-over-quarter to $358M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.