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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
+5.62%
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
$152M
AUM Growth
+$6.13M
Cap. Flow
-$1.87M
Cap. Flow %
-1.23%
Top 10 Hldgs %
88.8%
Holding
49
New
3
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$881K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$260K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$246K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$203K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
2
WSBC icon
WesBanco
WSBC
+$831K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$531K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$470K

Sector Composition

Rank Sector Weight
1 Financials 56.62%
2 Communication Services 0.57%
3 Technology 0.42%
4 Real Estate 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$402K 0.26%
9,839
+1,140
+13% +$46.2K
AAPL icon
27
Apple
AAPL
$4.54T
$398K 0.26%
11,064
-5,244
-32% -$194K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$391K 0.26%
3,315
– –
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$373K 0.24%
15,330
-1,050
-6% -$24.8K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$360K 0.24%
9,775
+2,006
+26% +$72.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$347K 0.23%
6,944
+119
+2% +$5.87K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$303K 0.2%
3,580
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.19%
3,185
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$247K 0.16%
+11,964
New +$246K
MSFT icon
35
Microsoft
MSFT
$3.45T
$238K 0.16%
3,446
+270
+9% +$18.5K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$236K 0.15%
3,176
-7,184
-69% -$531K
WELL icon
37
Welltower
WELL
$169B
$229K 0.15%
3,055
-1,045
-25% -$76.4K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$226K 0.15%
2,000
– –
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$226K 0.15%
2,200
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$223K 0.15%
8,574
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$205K 0.13%
+4,172
New +$203K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$204K 0.13%
+2,648
New +$188K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$203K 0.13%
4,040
+35
+0.9% +$1.76K
F icon
44
Ford
F
$58.5B
$161K 0.11%
14,350
+2,000
+16% +$22.3K
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K 0.01%
25,000
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-10,838
Closed -$470K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
– –
-8,094
Closed -$223K
PCAR icon
48
PACCAR
PCAR
$69.8B
– –
-4,500
Closed -$202K
WSBC icon
49
WesBanco
WSBC
$3.97B
– –
-21,816
Closed -$831K
1
2

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Schneider Downs Wealth Management Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Schneider Downs Wealth Management Advisors held 49 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2017 filing shows 3 new, 21 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 11,964 shares worth $247K. The largest sale was Vanguard Real Estate ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q2 2017 buy was Schwab US REIT ETF: 11,964 shares worth $247K.
  • Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2017, an estimated $881K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $895K.
  • Schneider Downs Wealth Management Advisors fully exited WesBanco in Q2 2017, selling an estimated $831K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 89% of its $152M portfolio in Q2 2017.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 4 in Q2 2017.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.