SEC 13F Intelligence

Managers / Q4 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
$295M
Q4 2021
Positions
134
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $295M in U.S.-listed holdings across 134 positions for Q4 2021.

Its largest position, BRK/B, represents 12.1% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+12.1%
Berkshire Hathaway
New / Exited
12 / 8
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: 58.9%ETP: 26.6%Closed-End Fund: 5.7%Other: 4.0%REIT: 3.4%Other: 1.4%
  • Common Stock · 58.9% · $174M
  • ETP · 26.6% · $79M
  • Closed-End Fund · 5.7% · $17M
  • Other · 4.0% · $12M
  • REIT · 3.4% · $10M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+2.2K2.2K+$406,000$406,000
APOAPOLLO GLOBAL MGMT INC COMNEW+5.5K5.5K+$395,000$395,000
SPDR S&P 500 ETFNEW+712712+$338,000$338,000
NVDANVIDIA CORPNEW+965965+$284,000$284,000
PANWPALO ALTO NETWORKS INC COMNEW+465465+$259,000$259,000
SPGSIMON PROPERTY GROUP INCNEW+1.5K1.5K+$234,000$234,000
AVANTIS U.S. EQUITY ETFNEW+2.7K2.7K+$219,000$219,000
DGDOLLAR GEN CORP NEW COMNEW+923923+$218,000$218,000

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock12.98%$38M119.2K
2AAPLAPPLE INChistory →Stock10.22%$30M170.1K
3GOOGLALPHABET INC CAP STK CL AStock6.41%$19M6.5K
4ISHARES TR CORE DIVID GROWTH ETFETF4.39%$13M233.1K
5SPROTT PHYSICAL GOLD TRUSTCEF3.00%$9M616.0K
6ISHARES DJ SELECT DIVIDENDETF2.88%$9M69.4K
7VANGUARD EUROPEANETF2.60%$8M112.4K
8KAROOOOO LTD ORD SHSStock2.56%$8M185.1K
9SL2SELECT COMFORT CORPhistory →Stock2.35%$7M90.7K
10DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →ETF2.10%$6M188.0K
11LANDGLADSTONE LD CORP COMhistory →REIT2.03%$6M178.0K
12UNHUNITEDHEALTH GROUPhistory →Stock2.03%$6M11.9K
13VIRTUS ALLIANZGI EQUITY & CONV COMCEF1.75%$5M171.1K
14COSTCOSTCO WHOLESALE CORPhistory →Stock1.59%$5M8.3K
15METAMETA PLATFORMS INC CL Ahistory →Stock1.56%$5M13.7K
16DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF1.53%$5M155.5K
17VANGUARD FTSE EMERGING MARKETS ETFETF1.52%$5M91.0K
18JPMORGAN ULTRA-SHORT INCOME ETFETF1.43%$4M83.4K
19MSFTMICROSOFThistory →Stock1.41%$4M12.4K
20DIMENSIONAL U.S. TARGETED VALUE ETFETF1.39%$4M86.3K
21DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →ETF1.37%$4M137.2K
22SBUXSTARBUCKS CORPhistory →Stock1.19%$4M29.9K
23DISDISNEY WALT CO COMhistory →Stock1.09%$3M20.7K
24WYWEYERHAEUSER COhistory →REIT1.03%$3M73.5K
25DYHTARGET CORP COMStock0.97%$3M12.2K
26ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.92%$3M87.5K
27HONGBPHONEYWELL INTL INCStock0.92%$3M13.0K
28JPMJPMORGAN CHASE & CO COMStock0.91%$3M16.9K
29MCDMCDONALDS CORP COMStock0.90%$3M9.9K
30CONSUMER STAPLES SELECT SECTOR SPDRETF0.88%$3M33.6K
31AVANTIS INTERNATIONAL EQUITY ETFETF0.80%$2M37.4K
32AMZNAMAZON.COM INCStock0.80%$2M708
33JNJJOHNSON & JOHNSON COMStock0.80%$2M13.7K
34AVANTIS EMERGING MARKETS EQUITY ETFETF0.79%$2M36.8K
35WFCWELLS FARGO CO NEW COMStock0.77%$2M47.3K
36JPMORGAN U.S. AGGREGATE BOND ETFETF0.68%$2M37.1K
37CVSCVS HEALTH CORP COMStock0.67%$2M19.3K
38AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.65%$2M29.7K
39ZZILLOW GROUP INC CL C CAP STKStock0.62%$2M28.8K
40HDHOME DEPOTStock0.59%$2M4.2K
41PGPROCTER AND GAMBLE CO COMStock0.57%$2M10.3K
42VVISA INCStock0.51%$2M7.0K
43MARKET VECTORS ETF TRUST AGRIBUSINESSETF0.50%$1M15.5K
444I1PHILIP MORRIS INTL INCStock0.50%$1M15.5K
45JMIAJUMIA TECHNOLOGIES AG SPONSORED ADSADR0.43%$1M110.3K
46RABROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF0.41%$1M56.8K
47DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.39%$1M44.1K
48ABERDEEN ASIA PACIFIC INCOME FUND INCCEF0.37%$1M287.5K

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 ↗.