test

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
AVDEAmerican Centy Etf Tr
Recent Activity
Decreased -22.4%
0.75%
$2.971M
44,325 shares@ $67.04 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.46%
0.69%
$2.752M
9,037 shares@ $304.54 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -1.21%
0.68%
$2.727M
32,849 shares@ $83.01 avg price
DFGPDimensional Etf Trust
Recent Activity
Increased 558.95%
0.67%
$2.684M
48,716 shares@ $55.11 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Increased 0.8%
0.67%
$2.658M
78,507 shares@ $33.87 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.4%
0.63%
$2.516M
12,171 shares@ $206.71 avg price
SNBRSleep Number Corp
Recent Activity
Decreased -18.91%
0.63%
$2.491M
135,967 shares@ $18.32 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.81%
0.62%
$2.477M
25,404 shares@ $97.5 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 1.1%
0.61%
$2.415M
47,605 shares@ $50.75 avg price
WFCWells Fargo Co New
Recent Activity
0.58%
$2.306M
40,830 shares@ $56.5 avg price