SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$296M
Q1 2022
Positions
138
Filings on Record
30
2019–present window
Filed
May 11, 2022
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $296M in U.S.-listed holdings across 138 positions for Q1 2022.

Its largest position, BRK/B, represents 14.1% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+14.1%
Berkshire Hathaway
New / Exited
12 / 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: 57.9%ETP: 28.3%Closed-End Fund: 6.4%REIT: 3.1%Other: 3.0%Other: 1.3%
  • Common Stock · 57.9% · $171M
  • ETP · 28.3% · $84M
  • Closed-End Fund · 6.4% · $19M
  • REIT · 3.1% · $9M
  • Other · 3.0% · $9M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+40.0K40.0K+$2M$2M
J P MORGAN EXCHANGE-TRADED FNEW+36.8K36.8K+$2M$2M
IGRCBRE GBL REAL ESTATE INC FDNEW+170.9K170.9K+$2M$2M
COLLABORATIVE INVESTMNT SERNEW+20.0K20.0K+$925,000$925,000
TPDTEMPUR SEALY INTL INCNEW+19.5K19.5K+$545,000$545,000
ALSNALLISON TRANSMISSION HLDGS INEW+8.7K8.7K+$340,000$340,000
VANGUARD INDEX FDSNEW+1.3K1.3K+$306,000$306,000
TSCOTRACTOR SUPPLY CONEW+918918+$214,000$214,000

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

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A15.13%$45M117.9K
2AAPLAPPLE INChistory →COM9.96%$30M168.9K
3ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · INTL SEL DIV ETF8.79%$26M414.2K
4DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · WORLD EX US CORE7.02%$21M666.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.13%$18M6.5K
6VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.94%$12M212.1K
7SPROTT PHYSICAL GOLD TRUNIT3.66%$11M704.9K
8AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF2.56%$8M124.8K
9UNHUNITEDHEALTH GROUP INChistory →COM2.09%$6M12.1K
10J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · US AGGREGATE ETF2.01%$6M117.9K
11LANDGLADSTONE LD CORPhistory →COM1.96%$6M159.6K
12KAROOOOO LTDORD SHS1.86%$5M185.5K
13VIRTUS ALLIANZGI EQUITY & COCOM1.66%$5M180.7K
14SL2SLEEP NUMBER CORPhistory →COM1.60%$5M93.7K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.54%$5M7.9K
16MSFTMICROSOFT CORPhistory →COM1.31%$4M12.6K
17VANECK ETF TRUSTJUNIOR GOLD MINE · AGRIBUSINESS ETF1.06%$3M52.2K
18DISDISNEY WALT COCOM0.96%$3M20.8K
19WYWEYERHAEUSER CO MTN BECOM NEW0.94%$3M73.7K
20SBUXSTARBUCKS CORPCOM0.92%$3M30.1K
21DYHTARGET CORPCOM0.88%$3M12.2K
22MAXRUSDMAXAR TECHNOLOGIES INCCOM0.87%$3M65.5K
23SELECT SECTOR SPDR TRSBI CONS STPLS0.86%$3M33.6K
24HONGBPHONEYWELL INTL INCCOM0.85%$3M13.0K
25JNJJOHNSON & JOHNSONCOM0.82%$2M13.8K
26MCDMCDONALDS CORPCOM0.81%$2M9.7K
27AMZNAMAZON COM INCCOM0.78%$2M710
28JPMJPMORGAN CHASE & COCOM0.78%$2M16.9K
29WFCWELLS FARGO CO NEWCOM0.76%$2M46.7K
30CVSCVS HEALTH CORPCOM0.64%$2M18.6K
31METAMETA PLATFORMS INCCL A0.61%$2M8.1K
32VVISA INCCOM CL A0.53%$2M7.1K
33IGRCBRE GBL REAL ESTATE INC FDCOM0.52%$2M170.9K
34PGPROCTER AND GAMBLE COCOM0.52%$2M10.1K
35EXMOCEXXON MOBIL CORPCOM0.48%$1M17.2K
36HDHOME DEPOT INCCOM0.46%$1M4.6K
374I1PHILIP MORRIS INTL INCCOM0.46%$1M14.4K

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 ↗.