We are live on ! Find out more
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
+14.6%
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
$173M
AUM Growth
+$17.8M
Cap. Flow
-$3.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
89.87%
Holding
46
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$677K
2
ECVT icon
Ecovyst
ECVT
+$382K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$336K
4
MSFT icon
Microsoft
MSFT
+$218K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$205K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

Rank Sector Weight
1 Financials 60.57%
2 Communication Services 0.47%
3 Technology 0.38%
4 Materials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$407K 0.24%
7,158
+195
+3% +$10.9K
T icon
27
AT&T
T
$159B
$400K 0.23%
13,620
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$395K 0.23%
8,610
+8
+0.1% +$358
ECVT icon
29
Ecovyst
ECVT
$1.32B
$384K 0.22%
+23,334
New +$382K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$340K 0.2%
+5,657
New +$336K
MO icon
31
Altria Group
MO
$114B
$308K 0.18%
4,320
-617
-12% -$41.3K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$19.2B
$303K 0.18%
11,362
-395
-3% -$10.2K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$300K 0.17%
3,580
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$253K 0.15%
5,077
+893
+21% +$44.6K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$245K 0.14%
2,200
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.14%
2,372
-597
-20% -$58.8K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$230K 0.13%
11,034
-2,142
-16% -$44.5K
MSFT icon
38
Microsoft
MSFT
$3.45T
$228K 0.13%
+2,661
New +$218K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$225K 0.13%
4,172
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$217K 0.13%
2,706
-474
-15% -$37K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$216K 0.12%
8,204
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.12%
2,149
– –
FMN
43
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$186K 0.11%
+13,260
New +$190K
F icon
44
Ford
F
$58.5B
$149K 0.09%
11,960
-2,390
-17% -$29.4K
GCVRZ
45
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K 0.01%
25,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,480
Closed -$538K
1
2

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Schneider Downs Wealth Management Advisors held 46 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2017 filing shows 4 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was Ecovyst: 23,334 shares worth $384K. The largest sale was Federated Hermes, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q4 2017 buy was Ecovyst: 23,334 shares worth $384K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $677K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $4.27M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $538K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 90% of its $173M portfolio in Q4 2017.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.