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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
+11.31%
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
$265M
AUM Growth
+$33.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.89%
Top 10 Hldgs %
84.63%
Holding
74
New
8
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.92M
2
FHI icon
Federated Hermes
FHI
+$3.24M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$503K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
4
VZ icon
Verizon
VZ
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Sector Composition

Rank Sector Weight
1 Financials 59.71%
2 Technology 0.7%
3 Consumer Discretionary 0.41%
4 Industrials 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$906K 0.34%
13,961
– –
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$837K 0.32%
8,072
-772
-9% -$78.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$761K 0.29%
12,518
-5,650
-31% -$333K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$760K 0.29%
30,282
-4,640
-13% -$116K
CBZ icon
30
CBIZ
CBZ
$2.99B
$753K 0.28%
37,200
+16,750
+82% +$339K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$724K 0.27%
4,739
+267
+6% +$39.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$663K 0.25%
6,081
-324
-5% -$34.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$634K 0.24%
7,290
+3,241
+80% +$268K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$545K 0.21%
4,834
-526
-10% -$57.8K
MSFT icon
35
Microsoft
MSFT
$3.45T
$447K 0.17%
3,791
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.16%
11,110
+60
+0.5% +$2.22K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$415K 0.16%
5,216
-1,284
-20% -$101K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$404K 0.15%
3,315
– –
QCOM icon
39
Qualcomm
QCOM
$155B
$399K 0.15%
+7,000
New +$378K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$358K 0.14%
8,304
+2,552
+44% +$105K
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$352K 0.13%
+12,079
New +$365K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.13%
4,350
-141
-3% -$10.8K
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$330K 0.12%
17,686
+2,388
+16% +$44K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$325K 0.12%
6,515
-831
-11% -$41.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.12%
2,904
– –
T icon
46
AT&T
T
$159B
$314K 0.12%
13,240
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.88B
$312K 0.12%
+3,405
New +$290K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$311K 0.12%
5,957
-439
-7% -$22.3K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.12%
5,564
+132
+2% +$6.97K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$302K 0.11%
7,113
-270
-4% -$11.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Schneider Downs Wealth Management Advisors held 74 positions worth $265M, up 15% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2019 filing shows 8 new, 23 increased, 25 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 414,072 shares worth $4.11M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schneider Downs Wealth Management Advisors's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 414,072 shares worth $4.11M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2019, an estimated $3.24M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Schneider Downs Wealth Management Advisors fully exited Verizon in Q1 2019, selling an estimated $520K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $265M portfolio in Q1 2019.
  • Schneider Downs Wealth Management Advisors opened 8 new positions and closed 7 in Q1 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $265M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.