SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

CIK 0001794153 · 50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN, 55402 · (612) 355 - 4360

Reported Value
$273M
Q3 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Oct 21, 2021
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $273M in U.S.-listed holdings across 130 positions for Q3 2021.

Its largest position, BRK/B, represents 11.8% of the portfolio.

Compared with Q2 2021, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+11.8%
Berkshire Hathaway
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $93MQ3 ’19Q4 ’19: $146MQ1 ’20: $118MQ2 ’20: $153MQ3 ’20: $177MQ3 ’20Q4 ’20: $208MQ1 ’21: $242MQ2 ’21: $275MQ3 ’21: $273MQ3 ’21Q4 ’21: $295MQ1 ’22: $296MQ2 ’22: $249MQ3 ’22: $226MQ3 ’22Q4 ’22: $255MQ1 ’23: $276MQ2 ’23: $303MQ3 ’23: $295MQ3 ’23Q4 ’23: $325MQ1 ’24: $358MQ2 ’24: $373MQ3 ’24: $401MQ3 ’24Q4 ’24: $407MQ1 ’25: $422MQ2 ’25: $439MQ3 ’25: $472MQ3 ’25Q4 ’25: $484MQ1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.5%ETP: 25.6%Closed-End Fund: 5.8%Other: 3.7%REIT: 2.7%Other: 1.7%
  • Common Stock · 60.5% · $166M
  • ETP · 25.6% · $70M
  • Closed-End Fund · 5.8% · $16M
  • Other · 3.7% · $10M
  • REIT · 2.7% · $7M
  • Other · 1.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAVEEURSPIRIT AIRLINES INCNEW+54.5K54.5K+$1M$1M
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFNEW+42.2K42.2K+$1M$1M
COINCOINBASE GLOBAL INC COM CL ANEW+3.9K3.9K+$876,000$876,000
AFRMAFFIRM HLDGS INC COM CL ANEW+2.2K2.2K+$266,000$266,000
GENERAL ELECTRIC CO COM NEWNEW+2.4K2.4K+$246,000$246,000
DFIVDIMENSIONAL INTERNATIONAL VALUE ETFNEW+6.7K6.7K+$219,000$219,000
LMTLOCKHEED MARTIN CORPNEW+605605+$209,000$209,000
MSGSMADISON SQUARE GRDN SPRT CORP CL ANEW+1.1K1.1K+$205,000$205,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock12.70%$35M118.2K
2AAPLAPPLE INChistory →Stock8.85%$24M171.1K
3GOOGLALPHABET INC CAP STK CL AStock6.34%$17M6.5K
4ISHARES TR CORE DIVID GROWTH ETFETF4.15%$11M225.8K
5SL2SELECT COMFORT CORPhistory →Stock3.83%$10M112.1K
6SPROTT PHYSICAL GOLD TRUSTCEF3.06%$8M607.2K
7ISHARES DJ SELECT DIVIDENDETF2.80%$8M66.8K
8VANGUARD EUROPEANETF2.58%$7M107.6K
9KAROOOOO LTD ORD SHSStock2.00%$5M185.1K
10VIRTUS ALLIANZGI EQUITY & CONV COMCEF1.82%$5M168.8K
11DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →ETF1.81%$5M164.2K
12UNHUNITEDHEALTH GROUPhistory →Stock1.74%$5M12.2K
13METAFACEBOOK INC CL Ahistory →Stock1.70%$5M13.7K
14JPMORGAN ULTRA-SHORT INCOME ETFETF1.59%$4M85.9K
15VANGUARD FTSE EMERGING MARKETS ETFETF1.59%$4M87.1K
16LANDGLADSTONE LD CORP COMhistory →REIT1.48%$4M177.6K
17DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF1.41%$4M145.1K
18COSTCOSTCO WHOLESALE CORPhistory →Stock1.37%$4M8.3K
19PTONPELOTON INTERACTIVE INC CL A COMhistory →Stock1.30%$4M40.9K
20DIMENSIONAL U.S. TARGETED VALUE ETFETF1.27%$3M78.5K
21MSFTMICROSOFThistory →Stock1.27%$3M12.3K
22DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →ETF1.27%$3M119.7K
23DISDISNEY WALT CO COMhistory →Stock1.26%$3M20.3K
24SBUXSTARBUCKS CORPhistory →Stock1.20%$3M29.7K
25DYHTARGET CORP COMhistory →Stock1.03%$3M12.2K
26HONGBPHONEYWELL INTL INChistory →Stock1.01%$3M13.0K
27ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.97%$3M87.3K
28WYWEYERHAEUSER COREIT0.94%$3M72.5K
29ZZILLOW GROUP INC CL C CAP STKStock0.93%$3M28.8K
30WFCWELLS FARGO CO NEW COMStock0.92%$3M54.5K
31JPMJPMORGAN CHASE & CO COMStock0.92%$3M15.3K
32AMZNAMAZON.COM INCStock0.86%$2M717
33CONSUMER STAPLES SELECT SECTOR SPDRETF0.85%$2M33.8K
34MCDMCDONALDS CORP COMStock0.85%$2M9.7K
35JNJJOHNSON & JOHNSON COMStock0.82%$2M13.8K
36AVANTIS EMERGING MARKETS EQUITY ETFETF0.77%$2M32.4K
37JMIAJUMIA TECHNOLOGIES AG SPONSORED ADSADR0.75%$2M110.3K
38AVANTIS INTERNATIONAL EQUITY ETFETF0.73%$2M32.1K
39JPMORGAN U.S. AGGREGATE BOND ETFETF0.70%$2M35.4K
40AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.61%$2M26.0K
41CVSCVS HEALTH CORP COMStock0.58%$2M18.8K
42VVISA INCStock0.56%$2M6.8K
43PGPROCTER AND GAMBLE CO COMStock0.53%$1M10.5K
444I1PHILIP MORRIS INTL INCStock0.53%$1M15.4K
45MARKET VECTORS ETF TRUST AGRIBUSINESSETF0.52%$1M15.5K
46SAVEEURSPIRIT AIRLINES INCStock0.52%$1M54.5K
47HDHOME DEPOTStock0.51%$1M4.2K
48MEDTRONIC PLC SHSStock0.48%$1M10.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M173May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$484M169Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$472M163Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M160Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M157May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M159Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M152Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M145Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$358M149May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$325M145Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M139Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$303M140Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M137Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$255M132Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M117Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M129Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M138May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M134Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M130Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M132Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M126May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M113Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M106Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M96Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$118M84Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M85Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M70Nov 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.