SEC 13F Intelligence

Managers / Q2 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
$249M
Q2 2022
Positions
129
Filings on Record
30
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $249M in U.S.-listed holdings across 129 positions for Q2 2022.

Its largest position, BRK/B, represents 13.0% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+13.0%
Berkshire Hathaway
New / Exited
9 / 19
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: 54.0%ETP: 32.9%Closed-End Fund: 6.9%REIT: 2.7%Other: 2.4%Other: 1.1%
  • Common Stock · 54.0% · $134M
  • ETP · 32.9% · $82M
  • Closed-End Fund · 6.9% · $17M
  • REIT · 2.7% · $7M
  • Other · 2.4% · $6M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER US CASH COWS 100 ETFNEW+77.1K77.1K+$3M$3M
XLEENERGY SELECT SECTOR SPDRNEW+20.2K20.2K+$1M$1M
TELLEURTELLURIAN INC NEW COMNEW+400.0K400.0K+$1M$1M
AVANTIS U.S. SMALL CAP VALUE ETFNEW+12.7K12.7K+$865,000$865,000
CMCSACOMCAST CORP NEW CL ANEW+10.9K10.9K+$426,000$426,000
WBDWARNER BROS DISCOVERY INC COM SER ANEW+31.7K31.7K+$425,000$425,000
IBMINTL BUSINESS MACHINESNEW+1.5K1.5K+$211,000$211,000
MCKMCKESSON CORPNEW+630630+$206,000$206,000

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

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock13.98%$35M118.5K
2AAPLAPPLE INChistory →Stock9.06%$23M165.1K
3GOOGLALPHABET INC CAP STK CL AStock5.62%$14M6.4K
4ISHARES TR CORE DIVID GROWTH ETFETF4.91%$12M256.5K
5SPROTT PHYSICAL GOLD TRUSTCEF4.15%$10M729.1K
6ISHARES DJ SELECT DIVIDENDETF3.83%$10M81.1K
7UNHUNITEDHEALTH GROUPhistory →Stock3.05%$8M14.8K
8VANGUARD EUROPEANETF2.56%$6M120.6K
9DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →ETF2.27%$6M213.6K
10JPMORGAN ULTRA-SHORT INCOME ETFETF2.20%$5M109.3K
11DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →ETF1.90%$5M195.7K
12VANGUARD FTSE EMERGING MARKETS ETFETF1.63%$4M97.4K
13KAROOOOO LTD ORD SHSStock1.60%$4M184.9K
14VIRTUS EQUITY & CONV INCM FD COMCEF1.58%$4M189.1K
15DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF1.51%$4M161.7K
16LANDGLADSTONE LD CORP COMhistory →REIT1.46%$4M163.8K
17PACER US CASH COWS 100 ETFETF1.33%$3M77.1K
18MSFTMICROSOFThistory →Stock1.29%$3M12.5K
19COSTCOSTCO WHOLESALE CORPhistory →Stock1.22%$3M6.3K
20DIMENSIONAL U.S. TARGETED VALUE ETFETF1.21%$3M75.2K
21AVANTIS EMERGING MARKETS EQUITY ETFETF1.14%$3M54.7K
22AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF1.03%$3M48.4K
23WYWEYERHAEUSER COREIT0.99%$2M74.3K
24CONSUMER STAPLES SELECT SECTOR SPDRETF0.97%$2M33.6K
25ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.97%$2M88.9K
26MCDMCDONALDS CORP COMStock0.94%$2M9.5K
27JNJJOHNSON & JOHNSON COMStock0.93%$2M13.0K
28AVANTIS INTERNATIONAL EQUITY ETFETF0.90%$2M43.8K
29MAXRUSDMAXAR TECHNOLOGIES INC COMStock0.90%$2M85.5K
30HONGBPHONEYWELL INTL INCStock0.88%$2M12.6K
31SBUXSTARBUCKS CORPStock0.86%$2M28.1K
32JPMJPMORGAN CHASE & CO COMStock0.77%$2M16.9K
33WFCWELLS FARGO CO NEW COMStock0.74%$2M47.3K
34SL2SELECT COMFORT CORPStock0.72%$2M58.0K
35CVSCVS HEALTH CORP COMStock0.67%$2M18.1K
36DYHTARGET CORP COMStock0.67%$2M11.6K
37AMZNAMAZON.COM INCStock0.65%$2M15.3K
38IGRCBRE GBL REAL ESTATE INC FD COMCEF0.58%$1M200.5K
39XLEENERGY SELECT SECTOR SPDRETF0.58%$1M20.2K
40PGPROCTER AND GAMBLE CO COMStock0.57%$1M9.9K
41DISDISNEY WALT CO COMStock0.57%$1M15.0K
42METAMETA PLATFORMS INC CL AStock0.56%$1M8.7K
43VVISA INCStock0.56%$1M7.1K
44TELLEURTELLURIAN INC NEW COMStock0.48%$1M400.0K
45HDHOME DEPOTStock0.47%$1M4.3K
46BACVERIZON COMMUNICATIONSStock0.47%$1M23.2K
474I1PHILIP MORRIS INTL INCStock0.47%$1M11.7K

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 ↗.