SEC 13F Intelligence

Managers / Q4 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
$255M
Q4 2022
Positions
132
Filings on Record
30
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $255M in U.S.-listed holdings across 132 positions for Q4 2022.

Its largest position, BRK/B, represents 14.5% of the portfolio.

Compared with Q3 2022, the fund opened 20 new positions and exited 5.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+14.5%
Berkshire Hathaway
New / Exited
20 / 5
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: 53.7%ETP: 34.0%Closed-End Fund: 6.7%REIT: 2.3%Other: 2.2%Other: 1.2%
  • Common Stock · 53.7% · $137M
  • ETP · 34.0% · $87M
  • Closed-End Fund · 6.7% · $17M
  • REIT · 2.3% · $6M
  • Other · 2.2% · $6M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFNEW+43.3K43.3K+$3M$3M
TELLEURTELLURIAN INC NEW COMNEW+500.0K500.0K+$840,000$840,000
CMCSACOMCAST CORP NEW CL ANEW+15.9K15.9K+$554,764$554,764
VANGUARD REIT INDEX ETFNEW+5.3K5.3K+$438,003$438,003
DLYDOUBLELINE YIELD OPPORTUNITIES COMNEW+27.7K27.7K+$363,752$363,752
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFNEW+11.9K11.9K+$268,015$268,015
NKENIKE INC CLASS BNEW+2.1K2.1K+$247,827$247,827
MCFTMASTERCRAFT BOAT HLDGS INC COMNEW+9.0K9.0K+$232,830$232,830

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

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock15.41%$39M119.5K
2AAPLAPPLE INChistory →Stock7.70%$20M151.1K
3ISHARES TR CORE DIVID GROWTH ETFETF5.21%$13M265.6K
4GOOGLALPHABET INC CAP STK CL AStock4.31%$11M124.3K
5SPROTT PHYSICAL GOLD TRUSTCEF4.05%$10M731.9K
6ISHARES DJ SELECT DIVIDENDETF4.01%$10M84.7K
7DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →ETF3.17%$8M298.5K
8UNHUNITEDHEALTH GROUPhistory →Stock3.01%$8M14.5K
9VANGUARD EUROPEANETF2.66%$7M122.3K
10DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFhistory →ETF2.33%$6M237.2K
11KAROOOOO LTD ORD SHSStock1.60%$4M174.5K
12MAXRUSDMAXAR TECHNOLOGIES INC COMhistory →Stock1.53%$4M75.5K
13DFACDIMENSIONAL US CORE EQUITY 2 ETFhistory →ETF1.50%$4M157.0K
14VANGUARD FTSE EMERGING MARKETS ETFETF1.49%$4M97.1K
15PACER US CASH COWS 100 ETFETF1.47%$4M80.8K
16VIRTUS EQUITY & CONV INCM FD COMCEF1.39%$4M194.3K
17AVANTIS EMERGING MARKETS EQUITY ETFETF1.35%$3M68.1K
18JPMORGAN ULTRA-SHORT INCOME ETFETF1.16%$3M59.0K
19DIMENSIONAL U.S. TARGETED VALUE ETFETF1.16%$3M67.2K
20AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF1.15%$3M53.0K
21LANDGLADSTONE LD CORP COMhistory →REIT1.15%$3M159.7K
22MSFTMICROSOFThistory →Stock1.14%$3M12.1K
23AVANTIS INTERNATIONAL EQUITY ETFETF1.10%$3M52.8K
24COSTCOSTCO WHOLESALE CORPhistory →Stock1.10%$3M6.1K
25SBUXSTARBUCKS CORPhistory →Stock1.08%$3M27.7K
26HONGBPHONEYWELL INTL INChistory →Stock1.06%$3M12.6K
27VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF1.01%$3M43.3K
28CONSUMER STAPLES SELECT SECTOR SPDRETF0.99%$3M33.7K
29MCDMCDONALDS CORP COMStock0.97%$2M9.4K
30JNJJOHNSON & JOHNSON COMStock0.92%$2M13.2K
31JPMJPMORGAN CHASE & CO COMStock0.91%$2M17.2K
32WYWEYERHAEUSER COREIT0.91%$2M74.4K
33METAMETA PLATFORMS INC CL AStock0.84%$2M17.8K
34WFCWELLS FARGO CO NEW COMStock0.77%$2M47.3K
35DYHTARGET CORP COMStock0.69%$2M11.6K
36CVSCVS HEALTH CORP COMStock0.67%$2M18.4K
37AVANTIS U.S. SMALL CAP VALUE ETFETF0.61%$2M21.0K
38PGPROCTER AND GAMBLE CO COMStock0.59%$1M9.9K
39VVISA INCStock0.58%$1M7.1K
40SL2SELECT COMFORT CORPStock0.57%$1M55.8K
41HDHOME DEPOTStock0.52%$1M4.2K
42DISDISNEY WALT CO COMStock0.49%$1M14.3K
434I1PHILIP MORRIS INTL INCStock0.46%$1M11.7K
44AMZNAMAZON.COM INCStock0.46%$1M14.0K
45NVONOVO-NORDISK A/S ADR ADR CMNADR0.45%$1M8.5K
46DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.42%$1M49.3K
47MARKET VECTORS ETF TRUST AGRIBUSINESSETF0.42%$1M12.3K
48BACVERIZON COMMUNICATIONSStock0.38%$967,11224.5K

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 ↗.