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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
+3.79%
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
$158M
AUM Growth
+$7.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.19%
Top 10 Hldgs %
83.07%
Holding
60
New
7
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.09M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$581K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$380K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$366K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
2
FHI icon
Federated Hermes
FHI
+$947K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

Sector Composition

Rank Sector Weight
1 Financials 46.94%
2 Technology 1.28%
3 Communication Services 0.72%
4 Utilities 0.17%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$599K 0.38%
23,296
+2,380
+11% +$61.7K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$580K 0.37%
+11,843
New +$581K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$509K 0.32%
6,308
+2,259
+56% +$186K
VZ icon
29
Verizon
VZ
$195B
$508K 0.32%
9,514
+741
+8% +$39.2K
MSFT icon
30
Microsoft
MSFT
$3.45T
$476K 0.3%
4,161
+531
+15% +$57.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$461K 0.29%
24,228
+1,428
+6% +$27.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.28%
11,050
+855
+8% +$34.4K
T icon
33
AT&T
T
$159B
$396K 0.25%
15,594
+253
+2% +$6.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.25%
4,484
+263
+6% +$23K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$385K 0.24%
+7,210
New +$380K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$374K 0.24%
3,315
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.24%
3,348
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$358K 0.23%
3,349
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$345K 0.22%
6,396
– –
PNC icon
40
PNC Financial Services
PNC
$99.7B
$311K 0.2%
2,282
-139
-6% -$19.8K
AET
41
DELISTED
Aetna Inc
AET
$298K 0.19%
1,470
– –
DWIN
42
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$283K 0.18%
11,297
+43
+0.4% +$1.09K
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$271K 0.17%
14,612
+1,201
+9% +$22.2K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.2B
$270K 0.17%
11,362
– –
MO icon
45
Altria Group
MO
$114B
$261K 0.17%
4,320
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$259K 0.16%
+10,542
New +$259K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$248K 0.16%
5,003
-38
-0.8% -$1.87K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$246K 0.16%
1,781
-120
-6% -$15.9K
XOM icon
49
ExxonMobil
XOM
$644B
$244K 0.15%
+2,875
New +$235K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$243K 0.15%
4,172
– –
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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Schneider Downs Wealth Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Schneider Downs Wealth Management Advisors held 60 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2018 filing shows 7 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was WesBanco: 22,693 shares worth $1.01M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Schneider Downs Wealth Management Advisors's largest Q3 2018 buy was WesBanco: 22,693 shares worth $1.01M.
  • Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $499K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.21M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $418K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 83% of its $158M portfolio in Q3 2018.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.