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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
-29.58%
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
$273M
AUM Growth
-$62.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.89%
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$786K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.43%
9,008
+7,283
+422% +$1.13M
ANSS
27
DELISTED
Ansys
ANSS
$1.11M 0.41%
4,797
– –
BN icon
28
Brookfield
BN
$104B
$1.05M 0.39%
66,649
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.05M 0.38%
+34,647
New +$1.24M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1M 0.37%
14,068
-1,049
-7% -$85K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$984K 0.36%
30,665
-2,040
-6% -$78.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$967K 0.35%
+23,893
New +$1.17M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$918K 0.34%
17,169
+1,076
+7% +$68.3K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$883K 0.32%
20,616
-18
-0.1% -$950
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.41B
$835K 0.31%
+15,713
New +$856K
CBZ icon
36
CBIZ
CBZ
$2.99B
$778K 0.29%
37,200
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$761K 0.28%
21,335
-27,220
-56% -$1.21M
TRS icon
38
TriMas Corp
TRS
$1.43B
$706K 0.26%
30,550
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$626K 0.23%
4,229
+35
+0.8% +$5.21K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$562K 0.21%
5,837
+1,003
+21% +$119K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$554K 0.2%
+10,260
New +$651K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$545K 0.2%
+11,200
New +$643K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$526K 0.19%
4,558
+9
+0.2% +$1.35K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$507K 0.19%
+18,524
New +$612K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$502K 0.18%
+9,443
New +$594K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$476K 0.17%
5,799
-2,525
-30% -$283K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$472K 0.17%
9,458
+2,524
+36% +$150K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$421K 0.15%
28,524
– –
ETN icon
49
Eaton
ETN
$161B
$391K 0.14%
5,036
+1,185
+31% +$109K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$386K 0.14%
+2,730
New +$462K
1
2
3 4 5

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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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Schneider Downs Wealth Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schneider Downs Wealth Management Advisors held 104 positions worth $273M, down 19% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $59.7M of net new capital in Q1 2020, opening 34 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.21M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.54M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.21M.
  • Schneider Downs Wealth Management Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.5M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2020.
  • Schneider Downs Wealth Management Advisors opened 34 new positions and closed 14 in Q1 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.