Latest SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Stock Portfolio
$357Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is a hedge fund based in MINNEAPOLIS, MN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $445.3 Millions. In it's latest 13F Holdings report, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported an equity portfolio of $357.7 Millions as of 31 Mar, 2024.
The top stock holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC are , AAPL, DFAC. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), DOCUSIGN INC (DOCU) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), BOOKING HOLDINGS INC (BKNG) and DIMENSIONAL ETF TRUST (DFAC). SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), WALMART INC (WMT) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC are , AAPL, DFAC. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), DOCUSIGN INC (DOCU) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), BOOKING HOLDINGS INC (BKNG) and DIMENSIONAL ETF TRUST (DFAC). SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), WALMART INC (WMT) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 4,378,320 |
| VANGUARD INDEX FDS | 339,460 |
| DIMENSIONAL ETF TRUST | 316,704 |
| ALTRIA GROUP INC | 218,187 |
| ISHARES TR | 217,727 |
| ISHARES TR | 214,358 |
| ALLIANCEBERNSTEIN HLDG L P | 211,740 |
| TAIWAN SEMICONDUCTOR MFG LTD | 208,157 |
New stocks bought by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 172 |
| WALMART INC | 150 |
| AMERICAN CENTY ETF TR | 125 |
| PHILIP MORRIS INTL INC | 45.67 |
| SLEEP NUMBER CORP | 42.83 |
| J P MORGAN EXCHANGE TRADED F | 33.81 |
| AMERICAN CENTY ETF TR | 29.49 |
| DIMENSIONAL ETF TRUST | 26.71 |
Additions to existing portfolio by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -81.83 |
| BOOKING HOLDINGS INC | -72.33 |
| DIMENSIONAL ETF TRUST | -38.34 |
| KKR & CO INC | -35.29 |
| BLACKSTONE INC | -31.9 |
| ABBVIE INC | -31.66 |
| VANGUARD CHARLOTTE FDS | -21.74 |
| NVIDIA CORPORATION | -19.25 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -424,095 |
| DOCUSIGN INC | -395,801 |
| AMERICAN CENTY ETF TR | -282,620 |
| ETF MANAGERS TR | -276,980 |
| NIKE INC | -232,129 |
| THOMSON REUTERS CORP. | -202,112 |
| TESLA INC | -265,874 |
| LOCKHEED MARTIN CORP | -308,203 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.41 | 154,523 | 26,497,600 | REDUCED | -3.46 | |
| AAXJ | ISHARES TR | 0.06 | 1,977 | 217,727 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 6,095 | 211,740 | NEW | ||
| ABBV | ABBVIE INC | 0.12 | 2,418 | 440,318 | REDUCED | -31.66 | |
| ABNB | AIRBNB INC | 0.19 | 4,065 | 670,562 | REDUCED | -9.2 | |
| ACWF | ISHARES TR | 4.64 | 285,668 | 16,585,900 | ADDED | 2.71 | |
| ACWF | ISHARES TR | 0.38 | 23,707 | 1,371,500 | ADDED | 2.08 | |
| AEMB | AMERICAN CENTY ETF TR | 1.36 | 51,910 | 4,864,520 | ADDED | 125 | |
| AEMB | AMERICAN CENTY ETF TR | 1.22 | 92,389 | 4,378,320 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.18 | 64,038 | 4,217,580 | ADDED | 10.68 | |
| AEMB | AMERICAN CENTY ETF TR | 1.06 | 59,631 | 3,800,880 | ADDED | 2.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 22,272 | 1,993,410 | ADDED | 29.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 14,234 | 825,039 | REDUCED | -81.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 4,410 | 238,493 | REDUCED | -6.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.25 | 12,114 | 910,125 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.40 | 86,254 | 5,012,270 | ADDED | 3.28 | |
| AGG | ISHARES TR | 3.24 | 94,090 | 11,590,100 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.20 | 6,352 | 732,470 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.15 | 1,042 | 548,140 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.10 | 4,573 | 374,013 | REDUCED | -16.72 | |
| AGG | ISHARES TR | 0.06 | 1,952 | 228,794 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.39 | 17,378 | 1,410,400 | ADDED | 0.15 | |
| AMPS | ISHARES TR | 0.06 | 1,945 | 214,358 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 2,845 | 562,144 | ADDED | 0.53 | |
| AMZN | AMAZON COM INC | 0.87 | 17,330 | 3,126,020 | REDUCED | -13.53 | |
| AZO | AUTOZONE INC | 0.23 | 257 | 809,974 | REDUCED | -2.28 | |
| BA | BOEING CO | 0.21 | 3,974 | 767,124 | REDUCED | -0.25 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.08 | 6,875 | 288,063 | REDUCED | -4.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 51,451 | 2,595,750 | ADDED | 3.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 14,074 | 814,322 | ADDED | 33.81 | |
| BEN | FRANKLIN RESOURCES INC | 0.09 | 11,191 | 314,579 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.83 | 116,918 | 2,955,690 | ADDED | 20.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 5,733 | 416,388 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 70.00 | 253,952 | REDUCED | -72.33 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 4,896 | 240,834 | REDUCED | -21.74 | |
| BP | BP PLC | 0.11 | 10,817 | 407,585 | REDUCED | -2.26 | |
| BX | BLACKSTONE INC | 0.06 | 1,650 | 216,761 | REDUCED | -31.9 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 3,336 | 496,697 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 3,631 | 462,167 | ADDED | 0.06 | |
| COST | COSTCO WHSL CORP NEW | 1.17 | 5,722 | 4,192,110 | REDUCED | -0.09 | |
| CSCO | CISCO SYS INC | 0.10 | 7,103 | 354,511 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.50 | 22,431 | 1,789,120 | ADDED | 2.66 | |
| CVX | CHEVRON CORP NEW | 0.16 | 3,706 | 584,611 | ADDED | 172 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.87 | 476,322 | 17,404,800 | ADDED | 11.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.11 | 368,110 | 11,124,300 | ADDED | 12.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.13 | 238,488 | 7,619,710 | ADDED | 0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 55,980 | 3,047,020 | REDUCED | -38.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 69,021 | 1,791,800 | ADDED | 24.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 62,746 | 1,596,270 | ADDED | 4.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 50,964 | 1,385,720 | ADDED | 21.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 50,281 | 1,345,030 | ADDED | 26.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 28,129 | 1,180,050 | ADDED | 19.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 25,095 | 863,519 | ADDED | 7.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 19,272 | 648,888 | ADDED | 13.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,933 | 316,704 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 9,005 | 289,961 | ADDED | 9.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,021 | 258,022 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.62 | 18,040 | 2,207,380 | REDUCED | -0.82 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 600 | 298,128 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.28 | 19,562 | 1,009,450 | ADDED | 2.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 25,949 | 757,192 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.09 | 11,855 | 320,441 | ADDED | 0.04 | |
| FAST | FASTENAL CO | 0.09 | 4,098 | 316,120 | ADDED | 0.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 10,497 | 229,464 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.31 | 3,820 | 1,106,950 | REDUCED | -0.08 | |
| GIS | GENERAL MLS INC | 0.17 | 8,957 | 626,721 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.17 | 75,048 | 11,327,100 | REDUCED | -5.19 | |
| GOOG | ALPHABET INC | 1.27 | 29,829 | 4,541,760 | REDUCED | -6.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 957 | 399,729 | REDUCED | -4.01 | |
| HD | HOME DEPOT INC | 0.47 | 4,389 | 1,683,620 | ADDED | 0.46 | |
| HON | HONEYWELL INTL INC | 0.70 | 12,221 | 2,508,360 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 7,958 | 351,505 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 14,091 | 2,229,090 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 18,648 | 3,735,190 | ADDED | 3.24 | |
| KARO | KAROOOOO LTD | 1.21 | 173,349 | 4,344,140 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 18,739 | 574,725 | ADDED | 26.61 | |
| KKR | KKR & CO INC | 0.18 | 6,416 | 645,369 | REDUCED | -35.29 | |
| KO | COCA COLA CO | 0.09 | 5,300 | 324,268 | ADDED | 0.02 | |
| LAND | GLADSTONE LD CORP | 0.62 | 167,520 | 2,234,720 | REDUCED | -1.08 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCL | LOCAL BOUNTI CORP | 0.02 | 27,588 | 80,281 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,403 | 675,792 | REDUCED | -12.48 | |
| MCD | MCDONALDS CORP | 0.73 | 9,286 | 2,618,310 | REDUCED | -0.62 | |
| MCK | MCKESSON CORP | 0.10 | 640 | 343,584 | ADDED | 1.59 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 4,253 | 297,710 | REDUCED | -10.12 | |
| MDT | MEDTRONIC PLC | 0.24 | 9,896 | 862,436 | ADDED | 2.69 | |
| META | META PLATFORMS INC | 0.94 | 6,913 | 3,356,820 | REDUCED | -10.85 | |
| MMM | 3M CO | 0.12 | 3,957 | 419,737 | REDUCED | -4.17 | |
| MO | ALTRIA GROUP INC | 0.06 | 5,002 | 218,187 | NEW | ||
| MSFT | MICROSOFT CORP | 1.84 | 15,611 | 6,568,150 | REDUCED | -1.85 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,255 | 319,862 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 1,116 | 1,008,640 | REDUCED | -19.25 | |
| NVO | NOVO-NORDISK A S | 0.36 | 10,098 | 1,296,590 | ADDED | 0.05 | |
| ORCL | ORACLE CORP | 0.22 | 6,416 | 806,005 | REDUCED | -11.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 2,644 | 751,240 | REDUCED | -1.56 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 11,767 | 1,909,250 | ADDED | 0.24 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 3.74 | 772,517 | 13,364,500 | ADDED | 0.69 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.16 | 8,940 | 559,644 | ADDED | 3.47 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 17,657 | 406,288 | ADDED | 11.7 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 16,847 | 1,543,520 | ADDED | 45.67 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 3,090 | 362,766 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.20 | 86,792 | 719,506 | ADDED | 3.64 | |
| QQQ | INVESCO QQQ TR | 0.06 | 514 | 228,221 | REDUCED | -13.32 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 170 | 1,862 | NEW | ||
| SBUX | STARBUCKS CORP | 0.66 | 25,794 | 2,357,400 | ADDED | 0.07 | |
| SNBR | SLEEP NUMBER CORP | 0.75 | 167,678 | 2,687,880 | ADDED | 42.83 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 1,467 | 229,571 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,365 | 714,327 | ADDED | 1.79 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 2,258 | 613,634 | ADDED | 0.44 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 6,426 | 432,149 | REDUCED | -2.13 | |
| TELL | TELLURIAN INC NEW | 0.28 | 1,529,500 | 1,011,610 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.62 | 12,361 | 2,216,830 | REDUCED | -2.02 | |
| TPX | TEMPUR SEALY INTL INC | 0.21 | 13,100 | 744,342 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 1,198 | 313,541 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,530 | 208,157 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.81 | 13,106 | 6,483,940 | REDUCED | -2.61 | |
| UNP | UNION PAC CORP | 0.14 | 2,090 | 513,994 | REDUCED | -11.85 | |
| USB | US BANCORP DEL | 0.06 | 4,576 | 204,577 | NEW | ||
| V | VISA INC | 0.60 | 7,643 | 2,133,050 | REDUCED | -1.9 | |
| VEEV | VEEVA SYS INC | 0.08 | 1,219 | 282,430 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.39 | 126,744 | 8,535,010 | ADDED | 1.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.19 | 102,082 | 4,263,970 | ADDED | 2.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.08 | 56,215 | 3,867,640 | ADDED | 3.96 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 9,970 | 862,225 | ADDED | 10.94 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,747 | 454,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 706 | 339,460 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 28,326 | 1,188,560 | ADDED | 2.2 | |
| WFC | WELLS FARGO CO NEW | 0.65 | 39,900 | 2,312,600 | REDUCED | -1.25 | |
| WINA | WINMARK CORP | 0.26 | 2,600 | 940,420 | REDUCED | -3.27 | |
| WMT | WALMART INC | 0.06 | 3,325 | 200,088 | ADDED | 150 | |
| WY | WEYERHAEUSER CO MTN BE | 0.78 | 77,200 | 2,772,270 | ADDED | 1.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 33,142 | 2,530,790 | REDUCED | -0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,670 | 246,709 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 5,244 | 609,602 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 13.83 | 117,666 | 49,481,200 | REDUCED | -0.69 | ||
| VIRTUS EQUITY & CONV INCM FD | 1.31 | 208,999 | 4,679,500 | ADDED | 4.58 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.89 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| CBRE GBL REAL ESTATE INC FD | 0.33 | 218,015 | 1,172,930 | ADDED | 4.8 | ||
| BLACKROCK FLOATING RATE INCO | 0.24 | 65,458 | 845,725 | ADDED | 5.62 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.23 | 291,965 | 817,503 | ADDED | 0.11 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.22 | 60,830 | 772,551 | ADDED | 18.02 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.20 | 45,689 | 728,283 | ADDED | 6.56 | ||
| ARM HOLDINGS PLC | 0.18 | 5,159 | 645,448 | ADDED | 2.89 | ||
| APOLLO GLOBAL MGMT INC | 0.17 | 5,452 | 613,077 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 4,486 | 407,822 | ADDED | 9.17 | ||
| NUVEEN SELECT MAT MUN FD | 0.09 | 33,900 | 304,761 | ADDED | 4.63 |