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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
-4.67%
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
$177M
AUM Growth
+$4.31M
Cap. Flow
+$13M
Cap. Flow %
7.32%
Top 10 Hldgs %
87.05%
Holding
58
New
13
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$6.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
4
WSBC icon
WesBanco
WSBC
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$466K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$455K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 0.83%
3 Communication Services 0.43%
4 Materials 0.18%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$494K 0.28%
+28,005
New +$503K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$487K 0.27%
+6,448
New +$493K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$417K 0.24%
3,315
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$413K 0.23%
+8,444
New +$426K
VZ icon
30
Verizon
VZ
$195B
$401K 0.23%
8,377
+659
+9% +$33.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.21%
3,697
+1,325
+56% +$137K
T icon
32
AT&T
T
$159B
$367K 0.21%
13,620
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$358K 0.2%
3,603
-1,212
-25% -$124K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$343K 0.19%
+2,267
New +$352K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$328K 0.19%
+6,800
New +$333K
ECVT icon
36
Ecovyst
ECVT
$1.32B
$326K 0.18%
23,334
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$324K 0.18%
+18,728
New +$330K
MSFT icon
38
Microsoft
MSFT
$3.45T
$320K 0.18%
3,505
+844
+32% +$77.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$300K 0.17%
5,130
-2,028
-28% -$120K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.17%
3,580
– –
AET
41
DELISTED
Aetna Inc
AET
$286K 0.16%
1,693
-12,371
-88% -$2.22M
DWIN
42
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$283K 0.16%
+11,213
New +$292K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$282K 0.16%
11,362
– –
MO icon
44
Altria Group
MO
$114B
$269K 0.15%
4,320
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$228K 0.13%
4,172
– –
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$225K 0.13%
+12,135
New +$227K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$211K 0.12%
4,270
-807
-16% -$39.9K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$209K 0.12%
2,706
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$207K 0.12%
8,204
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.12%
2,149
– –
1
2
3

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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Schneider Downs Wealth Management Advisors held 58 positions worth $177M, up 2.5% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $13M of net new capital in Q1 2018, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 9,828 shares worth $2.59M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $2.22M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 9,828 shares worth $2.59M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2018, an estimated $6.34M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $2.22M.
  • Schneider Downs Wealth Management Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, selling an estimated $466K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 87% of its $177M portfolio in Q1 2018.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 4 in Q1 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 2.5% quarter-over-quarter to $177M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.