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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
+3.27%
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
$335M
AUM Growth
+$13.5M
Cap. Flow
+$3.66M
Cap. Flow %
1.09%
Top 10 Hldgs %
84.55%
Holding
72
New
6
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$934K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$533K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$295K
4
WELL icon
Welltower
WELL
+$203K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.7K

Sector Composition

Rank Sector Weight
1 Financials 62.02%
2 Technology 1.68%
3 Industrials 0.57%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.18M 0.35%
20,634
-18
-0.1% -$990
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.34%
45,296
+7,190
+19% +$182K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.33%
16,093
+2,132
+15% +$144K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.32%
8,324
+1,053
+14% +$130K
CBZ icon
30
CBIZ
CBZ
$2.99B
$1M 0.3%
37,200
– –
TRS icon
31
TriMas Corp
TRS
$1.43B
$960K 0.29%
30,550
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$753K 0.22%
4,549
-1
-0% -$159
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$744K 0.22%
8,015
+725
+10% +$67.1K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$629K 0.19%
4,834
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$599K 0.18%
4,194
+879
+27% +$123K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$584K 0.17%
30,306
+5,552
+22% +$106K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$572K 0.17%
28,524
+15,051
+112% +$292K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$452K 0.13%
6,934
-107
-2% -$6.79K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443K 0.13%
12,079
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.88B
$428K 0.13%
3,405
– –
C icon
41
Citigroup
C
$222B
$379K 0.11%
4,750
– –
ETN icon
42
Eaton
ETN
$161B
$365K 0.11%
3,851
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$338K 0.1%
11,362
– –
PNC icon
44
PNC Financial Services
PNC
$99.7B
$333K 0.1%
2,087
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$331K 0.1%
5,957
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.1%
5,504
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.1%
7,800
-55
-0.7% -$2.18K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$319K 0.1%
1,490
– –
ATI icon
49
ATI
ATI
$25.6B
$312K 0.09%
15,101
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$299K 0.09%
3,710
– –
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 2019 Portfolio in Review

As of Q4 2019, Schneider Downs Wealth Management Advisors held 72 positions worth $335M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2019 filing shows 6 new, 23 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,685 shares worth $279K. The largest sale was Federated Hermes, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,685 shares worth $279K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $1.2M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $3.3M.
  • Schneider Downs Wealth Management Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2019, selling an estimated $295K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $335M portfolio in Q4 2019.
  • Schneider Downs Wealth Management Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.2% quarter-over-quarter to $335M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.