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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 31.02%
1.8%
$7.189M
74,926 shares@ $95.96 avg price
KAROKarooooo Ltd
Recent Activity
Increased 0.01%
1.74%
$6.95M
175,361 shares@ $39.64 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.08%
1.66%
$6.644M
15,440 shares@ $430.32 avg price
AVESAmerican Centy Etf Tr
Recent Activity
Increased 26.93%
1.6%
$6.395M
122,648 shares@ $52.15 avg price
COWZPacer Fds Tr
Recent Activity
Increased 1.1%
1.3%
$5.178M
89,542 shares@ $57.84 avg price
GOOGAlphabet Inc
Recent Activity
Increased 3.08%
1.29%
$5.146M
30,777 shares@ $167.2 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -16.4%
1.27%
$5.085M
53,441 shares@ $95.16 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.57%
1.26%
$5.033M
105,192 shares@ $47.86 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 2.62%
1.23%
$4.915M
69,553 shares@ $70.68 avg price
XNIEXVirtus Equity & Conv Incm Fd
Recent Activity
Decreased -0.87%
1.22%
$4.883M
212,207 shares@ $23.02 avg price