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 |
---|---|---|---|
DFAUDimensional Etf Trust
| 5.22% | $20.902M 526,639 shares@ $39.7 avg price | Increased 10.8% |
DGROIshares Tr
| 4.67% | $18.712M 298,478 shares@ $62.7 avg price | Increased 1.15% |
PHYSSprott Physical Gold Tr
| 4.15% | $16.63M 815,943 shares@ $20.39 avg price | Increased 4.81% |
DVYIshares Tr
| 3.36% | $13.456M 99,620 shares@ $135.08 avg price | Increased 2.53% |
AVUVAmerican Centy Etf Tr
| 1.8% | $7.189M 74,926 shares@ $95.96 avg price | Increased 31.02% |
KAROKarooooo Ltd
| 1.74% | $6.95M 175,361 shares@ $39.64 avg price | Increased 0.01% |
AVESAmerican Centy Etf Tr
| 1.6% | $6.395M 122,648 shares@ $52.15 avg price | Increased 26.93% |
COWZPacer Fds Tr
| 1.3% | $5.178M 89,542 shares@ $57.84 avg price | Increased 1.1% |
GOOGAlphabet Inc
| 1.29% | $5.146M 30,777 shares@ $167.2 avg price | Increased 3.08% |
AVDVAmerican Centy Etf Tr
| 1.23% | $4.915M 69,553 shares@ $70.68 avg price | Increased 2.62% |