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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
+7.67%
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
$287M
AUM Growth
+$21.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.71%
Holding
75
New
8
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
ATI icon
ATI
ATI
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$990K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$395K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Financials 59.7%
2 Technology 1.18%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.6B
$1.09M 0.38%
+43,101
New +$1.05M
TRS icon
27
TriMas Corp
TRS
$1.43B
$946K 0.33%
30,550
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$942K 0.33%
37,258
+6,976
+23% +$175K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$918K 0.32%
13,961
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$876K 0.31%
7,271
-809
-10% -$97.7K
CBZ icon
31
CBIZ
CBZ
$2.99B
$729K 0.25%
37,200
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$720K 0.25%
11,730
-788
-6% -$48.3K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$720K 0.25%
4,595
-144
-3% -$22.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643K 0.22%
16,545
+5,435
+49% +$208K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$641K 0.22%
12,123
+6,166
+104% +$323K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$638K 0.22%
7,300
+10
+0.1% +$875
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$563K 0.2%
4,834
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$532K 0.19%
7,000
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.18%
4,669
-1,412
-23% -$154K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$442K 0.15%
3,315
– –
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$424K 0.15%
22,395
+4,709
+27% +$88.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$392K 0.14%
4,872
-344
-7% -$27.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.12%
4,549
+199
+5% +$15.4K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.88B
$355K 0.12%
3,405
– –
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$349K 0.12%
12,079
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$341K 0.12%
2,487
+205
+9% +$27.1K
T icon
47
AT&T
T
$159B
$335K 0.12%
13,240
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.12%
2,904
– –
ETN icon
49
Eaton
ETN
$161B
$321K 0.11%
+3,851
New +$312K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$311K 0.11%
5,504
-60
-1% -$3.33K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Schneider Downs Wealth Management Advisors held 75 positions worth $287M, up 8% from $265M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2019 filing shows 8 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was ATI: 43,101 shares worth $1.09M. The largest sale was Federated Hermes, an estimated $4.57M.

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

  • Schneider Downs Wealth Management Advisors's largest Q2 2019 buy was ATI: 43,101 shares worth $1.09M.
  • Schneider Downs Wealth Management Advisors added most to Microsoft in Q2 2019, an estimated $1.19M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $4.57M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $325K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 84% of its $287M portfolio in Q2 2019.
  • Schneider Downs Wealth Management Advisors opened 8 new positions and closed 3 in Q2 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8% quarter-over-quarter to $287M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.