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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
-13.66%
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
$151M
AUM Growth
-$26.8M
Cap. Flow
+$3.09M
Cap. Flow %
2.06%
Top 10 Hldgs %
84.68%
Holding
59
New
5
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$906K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K
4
FHI icon
Federated Hermes
FHI
+$677K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$947K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$413K
4
ECVT icon
Ecovyst
ECVT
+$326K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

Rank Sector Weight
1 Financials 47.58%
2 Technology 0.89%
3 Communication Services 0.54%
4 Utilities 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$441K 0.29%
8,773
+396
+5% +$19.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$419K 0.28%
22,800
+4,072
+22% +$73.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$418K 0.28%
7,967
+2,837
+55% +$159K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$397K 0.26%
+10,195
New +$394K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$393K 0.26%
3,315
– –
T icon
31
AT&T
T
$159B
$372K 0.25%
15,341
+1,721
+13% +$43.2K
MSFT icon
32
Microsoft
MSFT
$3.45T
$358K 0.24%
3,630
+125
+4% +$12.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$352K 0.23%
+4,221
New +$344K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$341K 0.23%
3,349
-254
-7% -$25.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.23%
3,348
-349
-9% -$35.6K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$339K 0.23%
+6,396
New +$338K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.22%
4,049
-2,399
-37% -$186K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$327K 0.22%
2,421
+154
+7% +$22.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$295K 0.2%
6,800
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.19%
3,580
– –
DWIN
41
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$287K 0.19%
11,254
+41
+0.4% +$1.03K
AET
42
DELISTED
Aetna Inc
AET
$270K 0.18%
1,470
-223
-13% -$39.7K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$260K 0.17%
11,362
– –
MO icon
44
Altria Group
MO
$114B
$245K 0.16%
4,320
– –
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$245K 0.16%
13,411
+1,276
+11% +$23.6K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$239K 0.16%
+5,041
New +$236K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$234K 0.16%
4,172
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$231K 0.15%
+1,901
New +$237K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$219K 0.15%
2,706
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.14%
8,204
– –
1
2
3

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SWM
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BDP
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Schneider Downs Wealth Management Advisors held 59 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2018 filing shows 5 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 10,195 shares worth $397K. The largest sale was WesBanco, an estimated $947K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Schneider Downs Wealth Management Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 10,195 shares worth $397K.
  • Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $1.55M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $481K.
  • Schneider Downs Wealth Management Advisors fully exited WesBanco in Q2 2018, selling an estimated $947K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $151M portfolio in Q2 2018.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 6 in Q2 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.