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SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$907M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$147M
AUM Growth
-$7.33M
(-4.7%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
35
New
2
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$531K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$504K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$308K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.58M |
| 3 |
Federated Hermes
FHI
|
+$1.16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$328K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.84% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.32% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $291K | 0.2% |
8,128
+8
| +0.1% | +$293 |
|
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $220K | 0.15% |
+4,396
| New | +$221K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $214K | 0.15% |
+8,496
| New | +$215K |
|
29
Ford
F
$58.5B
| $150K | 0.1% |
12,350
| – | – |
|
|
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $10K | 0.01% |
25,000
| – | – |
|
31
Matthews International
MATW
$866M
| – | – |
-4,000
| Closed | -$243K |
|
32
Microsoft
MSFT
$3.45T
| – | – |
-3,680
| Closed | -$212K |
|
33
Palisade Bio
PALI
$330M
| – | – |
0
| – | -$4K |
|
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-60,748
| Closed | -$2.97M |
|
35
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-11,088
| Closed | -$208K |
|
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Schneider Downs Wealth Management Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Schneider Downs Wealth Management Advisors held 35 positions worth $147M, down 4.7% from $154M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Schneider Downs Wealth Management Advisors's Q4 2016 filing shows 2 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 4,396 shares worth $220K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.
- Schneider Downs Wealth Management Advisors's largest Q4 2016 buy was iShares Core 1-5 Year USD Bond ETF: 4,396 shares worth $220K.
- Schneider Downs Wealth Management Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.68M increase.
- Schneider Downs Wealth Management Advisors's biggest Q4 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.58M.
- Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, selling an estimated $2.97M.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 93% of its $147M portfolio in Q4 2016.
- Schneider Downs Wealth Management Advisors opened 2 new positions and closed 4 in Q4 2016.
- Schneider Downs Wealth Management Advisors's portfolio value fell 4.7% quarter-over-quarter to $147M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.