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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
+0.46%
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
$231M
AUM Growth
+$73.5M
Cap. Flow
+$75.6M
Cap. Flow %
32.67%
Top 10 Hldgs %
85.63%
Holding
73
New
17
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$55.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
AET
Aetna Inc
AET
+$298K

Sector Composition

Rank Sector Weight
1 Financials 60.69%
2 Technology 0.54%
3 Communication Services 0.35%
4 Consumer Discretionary 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$742K 0.32%
23,140
+3,301
+17% +$115K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$682K 0.29%
6,405
+6
+0.1% +$629
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80B
$590K 0.26%
4,472
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.2B
$542K 0.23%
+5,360
New +$586K
BN icon
30
Brookfield
BN
$106B
$527K 0.23%
+38,538
New +$575K
VZ icon
31
Verizon
VZ
$197B
$520K 0.22%
9,244
-270
-3% -$15.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.5B
$511K 0.22%
6,500
-1,385
-18% -$108K
TRS icon
33
TriMas Corp
TRS
$1.48B
$472K 0.2%
+17,300
New +$493K
CBZ icon
34
CBIZ
CBZ
$3B
$403K 0.17%
+20,450
New +$437K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$402K 0.17%
3,315
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$385K 0.17%
3,791
-370
-9% -$39.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.16%
11,050
– –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$360K 0.16%
7,346
-4,497
-38% -$219K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.13%
4,491
+7
+0.2% +$541
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$302K 0.13%
4,049
-2,259
-36% -$178K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$299K 0.13%
6,396
– –
C icon
42
Citigroup
C
$221B
$289K 0.12%
+5,550
New +$351K
T icon
43
AT&T
T
$162B
$285K 0.12%
13,240
-2,354
-15% -$54.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$284K 0.12%
2,904
-444
-13% -$46.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$281K 0.12%
+7,383
New +$286K
DWIN
46
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$271K 0.12%
11,336
+39
+0.3% +$946
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$270K 0.12%
15,298
+686
+5% +$12.4K
PNC icon
48
PNC Financial Services
PNC
$100B
$267K 0.12%
2,282
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.11%
5,432
+1,260
+30% +$66K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$258K 0.11%
10,542
– –
1
2
3

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SWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Schneider Downs Wealth Management Advisors held 73 positions worth $231M, up 47% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $75.6M of net new capital in Q4 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 58,151 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $639K trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 58,151 shares worth $2.63M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2018, an estimated $55.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $639K.
  • Schneider Downs Wealth Management Advisors fully exited WesBanco in Q4 2018, selling an estimated $1.01M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 86% of its $231M portfolio in Q4 2018.
  • Schneider Downs Wealth Management Advisors opened 17 new positions and closed 7 in Q4 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 47% quarter-over-quarter to $231M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.