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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$322M
AUM Growth
+$35.1M
Cap. Flow
+$35.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$39.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
ANSS
Ansys
ANSS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$433K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$996K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
4
ATI icon
ATI
ATI
+$592K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Financials 65.23%
2 Miscellaneous 31.86%
3 Technology 1.51%
4 Industrials 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.06M 0.33%
+4,797
New +$1.01M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$964K 0.3%
38,106
+848
+2% +$21.4K
TRS icon
28
TriMas Corp
TRS
$1.4B
$936K 0.29%
30,550
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$910K 0.28%
13,961
– –
CBZ icon
30
CBIZ
CBZ
$2.96B
$874K 0.27%
37,200
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.2B
$868K 0.27%
7,271
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$700K 0.22%
4,550
-45
-1% -$6.98K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.1B
$680K 0.21%
7,290
-10
-0.1% -$908
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.4B
$576K 0.18%
4,834
– –
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$471K 0.15%
24,754
+2,359
+11% +$44.8K
GLD icon
36
SPDR Gold Trust
GLD
$147B
$460K 0.14%
3,315
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$430K 0.13%
7,041
-4,689
-40% -$283K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.12%
12,079
– –
LBRDK
39
DELISTED
Liberty Broadband Class C
LBRDK
$356K 0.11%
3,405
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$347K 0.11%
2,904
– –
BIP icon
41
Brookfield Infrastructure Partners
BIP
$16.6B
$336K 0.1%
11,362
– –
C icon
42
Citigroup
C
$224B
$328K 0.1%
4,750
+1,500
+46% +$102K
ETN icon
43
Eaton
ETN
$160B
$320K 0.1%
3,851
– –
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$312K 0.1%
5,957
-6,166
-51% -$327K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$308K 0.1%
5,504
– –
ATI icon
46
ATI
ATI
$24.7B
$306K 0.1%
15,101
-28,000
-65% -$592K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.09%
7,855
-8,690
-53% -$334K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
$300K 0.09%
3,710
-1,162
-24% -$93.7K
DWIN
49
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$295K 0.09%
11,495
+45
+0.4% +$1.15K
PNC icon
50
PNC Financial Services
PNC
$93B
$293K 0.09%
2,087
-400
-16% -$54.3K
1
2
3 4

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Schneider Downs Wealth Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schneider Downs Wealth Management Advisors held 77 positions worth $322M, up 12% from $287M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $35.7M of net new capital in Q3 2019, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Ansys: 4,797 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.06M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2019 buy was Ansys: 4,797 shares worth $1.06M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2019, an estimated $39.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Schneider Downs Wealth Management Advisors fully exited Qualcomm in Q3 2019, selling an estimated $532K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 86% of its $322M portfolio in Q3 2019.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 11 in Q3 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.