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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
+0.49%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$6.37M
Cap. Flow
+$7.36M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.71%
Holding
164
New
12
Increased
82
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$987K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$735K
4
PM icon
Philip Morris
PM
+$651K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$618K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$879K
2
TELL
Tellurian Inc.
TELL
+$793K
3
KARO icon
Karooooo
KARO
+$737K
4
DIS icon
Walt Disney
DIS
+$706K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 13.99%
3 Communication Services 6.37%
4 Consumer Discretionary 4.75%
5 Consumer Staples 3.82%
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
$54.1M 13.29%
119,454
+1,998
+2% +$923K
AAPL icon
2
Apple
AAPL
$4.45T
$36.4M 8.93%
145,313
-2,844
-2% -$670K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22.1M 5.41%
544,628
+17,989
+3% +$735K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$18.7M 4.6%
305,245
+6,767
+2% +$427K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.8B
$16.9M 4.15%
838,809
+22,866
+3% +$470K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$13.8M 3.38%
72,759
-546
-0.7% -$95.5K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$13.6M 3.34%
103,610
+3,990
+4% +$544K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$10.9M 2.66%
371,705
+12,773
+4% +$387K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$8.54M 2.1%
134,574
+3,947
+3% +$264K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.54M 1.85%
78,097
+3,171
+4% +$315K
KARO icon
11
Karooooo
KARO
$1.93B
$7.13M 1.75%
157,915
-17,446
-10% -$737K
UNH icon
12
UnitedHealth
UNH
$365B
$6.26M 1.54%
12,375
-320
-3% -$182K
MSFT icon
13
Microsoft
MSFT
$3.74T
$6.18M 1.52%
14,657
-783
-5% -$334K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.87M 1.44%
30,799
+22
+0.1% +$3.88K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.49B
$5.81M 1.43%
125,768
+3,120
+3% +$155K
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.45M 1.34%
220,976
+8,769
+4% +$209K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.38M 1.32%
95,210
+5,668
+6% +$332K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.3B
$5M 1.23%
51,625
-1,816
-3% -$178K
COST icon
19
Costco
COST
$419B
$4.9M 1.2%
5,352
-64
-1% -$59.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.76M 1.17%
108,130
+2,938
+3% +$137K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.6M 1.13%
70,671
+1,118
+2% +$75.3K
JPM icon
22
JPMorgan Chase
JPM
$962B
$4.5M 1.1%
18,777
+281
+2% +$65.4K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$4.4M 1.08%
64,813
+2,803
+5% +$198K
AMZN icon
24
Amazon
AMZN
$2.94T
$4.29M 1.05%
19,551
+875
+5% +$179K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.21M 1.03%
121,738
-1,415
-1% -$49.8K
1
2 3 4 5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schwarz Dygos Wheeler Investment Advisors held 164 positions worth $407M, up 1.6% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2024 filing shows 12 new, 82 increased, 41 reduced and 5 closed positions. Its largest new stake was PACCAR: 9,022 shares worth $938K. The largest sale was Sezzle, an estimated $879K.

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

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2024 buy was PACCAR: 9,022 shares worth $938K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2024 reduction was Sezzle, cutting an estimated $879K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Tellurian Inc. in Q4 2024, selling an estimated $793K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $407M portfolio in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 12 new positions and closed 5 in Q4 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $407M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.