SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Reported Value
$276M
Q1 2023
Positions
137
Filings on Record
30
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Schwarz Dygos Wheeler Investment Advisors LLC reported $276M in U.S.-listed holdings across 137 positions for Q1 2023.

Its largest position, BRK/B, represents 13.3% of the portfolio.

Compared with Q4 2022, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+13.3%
Berkshire Hathaway
New / Exited
14 / 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: 52.3%ETP: 34.1%Closed-End Fund: 6.8%Other: 3.6%REIT: 2.0%Other: 1.2%
  • Common Stock · 52.3% · $145M
  • ETP · 34.1% · $94M
  • Closed-End Fund · 6.8% · $19M
  • Other · 3.6% · $10M
  • REIT · 2.0% · $5M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTMENT MANAGERS SER TR INEW+100.0K100.0K+$4M$4M
ISHARES TRNEW+6.3K6.3K+$571,304$571,304
TSLATESLA INCNEW+2.1K2.1K+$427,368$427,368
NVDANVIDIA CORPORATIONNEW+1.5K1.5K+$413,626$413,626
SPDR SER TRNEW+15.5K15.5K+$400,383$400,383
DFSUDIMENSIONAL ETF TRUSTNEW+14.1K14.1K+$374,783$374,783
DISVDIMENSIONAL ETF TRUSTNEW+15.1K15.1K+$360,619$360,619
GEHCGE HEALTHCARE TECHNOLOGIES INEW+3.8K3.8K+$309,089$309,089

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

Holdings — Q1 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.16%$39M119.1K
2AAPLAPPLE INChistory →COM9.69%$27M162.4K
3DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · WORLD EX US CORE9.04%$25M873.2K
4ISHARES TRCORE DIV GRWTH · SELECT DIVID ETF · CORE MSCI EURO8.91%$25M376.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.67%$13M124.4K
6SPROTT PHYSICAL GOLD TRUNIT4.29%$12M767.2K
7AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF · US SML CP VALU4.22%$12M201.9K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF4.08%$11M217.5K
9UNHUNITEDHEALTH GROUP INChistory →COM2.53%$7M14.8K
10MSFTMICROSOFT CORPhistory →COM1.67%$5M16.0K
11KAROOOOO LTDORD SHS1.46%$4M173.3K
12INVESTMENT MANAGERS SER TR IAXS SHORT INNOV1.45%$4M100.0K
13PACER FDS TRUS CASH COWS 1001.39%$4M81.6K
14VIRTUS EQUITY & CONV INCM FDCOM1.39%$4M194.9K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$3M6.1K
16VANGUARD WHITEHALL FDSINTL HIGH ETF1.06%$3M47.2K
17SBUXSTARBUCKS CORPhistory →COM1.05%$3M27.8K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.98%$3M53.7K
19LANDGLADSTONE LD CORPCOM0.97%$3M161.5K
20MCDMCDONALDS CORPCOM0.96%$3M9.5K
21SELECT SECTOR SPDR TRSBI CONS STPLS0.91%$3M33.7K
22HONGBPHONEYWELL INTL INCCOM0.87%$2M12.6K
23WYWEYERHAEUSER CO MTN BECOM NEW0.82%$2M74.9K
24JPMJPMORGAN CHASE & COCOM0.81%$2M17.2K
25JNJJOHNSON & JOHNSONCOM0.77%$2M13.7K
26DYHTARGET CORPCOM0.74%$2M12.2K
27AMZNAMAZON COM INCCOM0.72%$2M19.3K
28WFCWELLS FARGO CO NEWCOM0.65%$2M47.9K
29PGPROCTER AND GAMBLE COCOM0.65%$2M12.0K
30VVISA INCCOM CL A0.61%$2M7.5K
31METAMETA PLATFORMS INCCL A0.61%$2M8.0K
32SL2SLEEP NUMBER CORPCOM0.61%$2M55.1K
33DISDISNEY WALT COCOM0.53%$1M14.5K
34CVSCVS HEALTH CORPCOM0.51%$1M18.9K
35NVONOVO-NORDISK A SADR0.50%$1M8.6K
36HDHOME DEPOT INCCOM0.45%$1M4.2K
374I1PHILIP MORRIS INTL INCCOM0.41%$1M11.6K
38VANECK ETF TRUSTAGRIBUSINESS ETF0.39%$1M12.3K

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 ↗.