Benjamin J Wheeler
@Schwarz Dygos Wheeler Investment Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$401.029MTotal holdings150
Assets growth rate7.56%Assets growth rate (2-Q avg)5.9%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Schwarz Dygos Wheeler Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 150 positions.
Assets under management
The assets under management (AUM) of Schwarz Dygos Wheeler Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.029M in assets, with a quarterly growth rate of 7.56% and a 2-quarter average growth rate of 5.9%. The portfolio is managed by Benjamin J Wheeler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 13.49% | $54.06M 117,456 shares@ $460.27 avg price | Decreased -0.45% |
AAPLApple Inc
| 8.61% | $34.521M 148,157 shares@ $233.01 avg price | Decreased -2.67% |
GOOGLAlphabet Inc
| 3.04% | $12.158M 73,305 shares@ $165.86 avg price | Decreased -1.09% |
DFAIDimensional Etf Trust
| 2.85% | $11.407M 358,932 shares@ $31.79 avg price | Decreased -3.97% |
VGKVanguard Intl Equity Index F
| 2.32% | $9.288M 130,627 shares@ $71.11 avg price | Decreased -0.25% |
UNHUnitedhealth Group Inc
| 1.86% | $7.423M 12,695 shares@ $584.71 avg price | Decreased -2.15% |
MSFTMicrosoft Corp
| 1.66% | $6.644M 15,440 shares@ $430.32 avg price | Decreased -1.08% |
AVUSAmerican Centy Etf Tr
| 1.27% | $5.085M 53,441 shares@ $95.16 avg price | Decreased -16.4% |
VWOVanguard Intl Equity Index F
| 1.26% | $5.033M 105,192 shares@ $47.86 avg price | Decreased -0.57% |
XNIEXVirtus Equity & Conv Incm Fd
| 1.22% | $4.883M 212,207 shares@ $23.02 avg price | Decreased -0.87% |