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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
+21.91%
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
$293M
AUM Growth
+$19.9M
Cap. Flow
-$34.9M
Cap. Flow %
-11.93%
Top 10 Hldgs %
77.82%
Holding
99
New
9
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.37M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Miscellaneous 41.82%
3 Technology 3.5%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.13M 0.39%
23,819
-74
-0.3% -$3.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.1M 0.38%
16,159
-88,377
-85% -$5.58M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.05M 0.36%
28,944
-5,703
-16% -$196K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.03M 0.35%
36,490
-33,700
-48% -$938K
CBZ icon
30
CBIZ
CBZ
$2.96B
$874K 0.3%
36,477
-723
-2% -$16.4K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$766K 0.26%
15,509
-104,173
-87% -$4.93M
GLD icon
32
SPDR Gold Trust
GLD
$144B
$760K 0.26%
4,539
+310
+7% +$50K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$754K 0.26%
9,068
-5,000
-36% -$390K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.6B
$746K 0.25%
12,255
-4,914
-29% -$284K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$720K 0.25%
2,334
-7,936
-77% -$2.32M
TRS icon
36
TriMas Corp
TRS
$1.4B
$719K 0.25%
30,035
-515
-2% -$11.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$708K 0.24%
6,546
+709
+12% +$75.2K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$661K 0.23%
11,200
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
$635K 0.22%
4,358
-200
-4% -$26.9K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$594K 0.2%
18,530
+6
+0% +$180
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$575K 0.2%
9,497
+54
+0.6% +$3.1K
TSC
42
DELISTED
TriState Capital Holdings, Inc.
TSC
$566K 0.19%
+36,050
New +$490K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$511K 0.17%
9,501
-11,115
-54% -$554K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$476K 0.16%
28,524
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.6B
$464K 0.16%
8,944
– –
ETN icon
46
Eaton
ETN
$155B
$441K 0.15%
5,036
– –
ORCL icon
47
Oracle
ORCL
$433B
$440K 0.15%
7,965
+240
+3% +$12.7K
LBRDK
48
DELISTED
Liberty Broadband Class C
LBRDK
$422K 0.14%
3,405
– –
AMZN icon
49
Amazon
AMZN
$2.65T
$419K 0.14%
3,040
+360
+13% +$43.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$413K 0.14%
5,820
+560
+11% +$37.8K
1
2
3 4

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Schneider Downs Wealth Management Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Schneider Downs Wealth Management Advisors held 99 positions worth $293M, up 7.3% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $34.9M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in TriState Capital Holdings, Inc. worth $566K.

  • Schneider Downs Wealth Management Advisors's largest Q2 2020 buy was TriState Capital Holdings, Inc.: 36,050 shares worth $566K.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.8M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $761K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $293M portfolio in Q2 2020.
  • Schneider Downs Wealth Management Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 7.3% quarter-over-quarter to $293M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.