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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
+2.98%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$15.2M
Cap. Flow
+$7.98M
Cap. Flow %
2.14%
Top 10 Hldgs %
49.59%
Holding
152
New
3
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$538K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
4
DVY icon
iShares Select Dividend ETF
DVY
+$373K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
2
ABNB icon
Airbnb
ABNB
+$671K
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
AAPL icon
Apple
AAPL
+$428K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 13.45%
3 Communication Services 7%
4 Consumer Discretionary 4.1%
5 Healthcare 3.7%
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
$48M 12.87%
117,993
+327
+0.3% +$134K
AAPL icon
2
Apple
AAPL
$4.45T
$32.1M 8.6%
152,227
-2,296
-1% -$428K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.8M 4.78%
475,315
-1,007
-0.2% -$36.6K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$17M 4.56%
295,091
+9,423
+3% +$538K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$14.1M 3.77%
778,552
+6,035
+0.8% +$109K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$13.5M 3.62%
74,113
-935
-1% -$158K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$11.8M 3.15%
97,163
+3,073
+3% +$373K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.1M 2.97%
373,806
+5,696
+2% +$171K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.9M 2.92%
20,000
+10,000
+100% +$5.23M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$8.74M 2.35%
130,957
+4,213
+3% +$285K
MSFT icon
11
Microsoft
MSFT
$3.74T
$6.98M 1.87%
15,609
-2
-0% -$845
UNH icon
12
UnitedHealth
UNH
$365B
$6.61M 1.77%
12,975
-131
-1% -$64.2K
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.3B
$5.77M 1.55%
63,929
+41,657
+187% +$3.68M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.48M 1.47%
29,858
+29
+0.1% +$4.93K
KARO icon
15
Karooooo
KARO
$1.93B
$5.14M 1.38%
175,349
+2,000
+1% +$57.4K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.13M 1.38%
57,187
+5,277
+10% +$478K
NIE
17
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.98M 1.33%
214,085
+5,086
+2% +$114K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.83M 1.29%
88,569
+2,315
+3% +$128K
COST icon
19
Costco
COST
$419B
$4.78M 1.28%
5,629
-93
-2% -$72.6K
AVES icon
20
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.71M 1.26%
96,628
+4,239
+5% +$206K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.63M 1.24%
105,800
+3,718
+4% +$160K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.4M 1.18%
67,781
+3,743
+6% +$247K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$4.15M 1.11%
60,550
+4,335
+8% +$300K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.81M 1.02%
118,244
-120,244
-50% -$3.79M
JPM icon
25
JPMorgan Chase
JPM
$962B
$3.8M 1.02%
18,801
+153
+0.8% +$29.9K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schwarz Dygos Wheeler Investment Advisors held 152 positions worth $373M, up 4.2% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q2 2024 filing shows 3 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,051 shares worth $317K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 5,051 shares worth $317K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Avantis US Equity ETF in Q2 2024, an estimated $3.68M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.79M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Airbnb in Q2 2024, selling an estimated $671K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $373M portfolio in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $373M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.