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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
+0.11%
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
$298M
AUM Growth
+$5.48M
Cap. Flow
+$8.11M
Cap. Flow %
2.72%
Top 10 Hldgs %
75.14%
Holding
103
New
10
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.16M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$966K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$439K

Sector Composition

Rank Sector Weight
1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.25M 0.42%
29,940
-974
-3% -$40K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.4%
42,276
+5,786
+16% +$163K
BN icon
28
Brookfield
BN
$104B
$1.18M 0.4%
66,647
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.14M 0.38%
28,944
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.34%
15,855
+3,600
+29% +$230K
CBZ icon
31
CBIZ
CBZ
$2.99B
$834K 0.28%
36,477
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$831K 0.28%
4,689
+150
+3% +$27K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$759K 0.25%
14,706
-803
-5% -$41.7K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$743K 0.25%
42,693
+14,169
+50% +$248K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$736K 0.25%
6,546
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$717K 0.24%
11,200
– –
TRS icon
37
TriMas Corp
TRS
$1.43B
$685K 0.23%
30,035
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$682K 0.23%
4,432
+74
+2% +$11.4K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$660K 0.22%
18,530
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$620K 0.21%
3,940
+900
+30% +$142K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$614K 0.21%
1,833
-501
-21% -$166K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$606K 0.2%
9,545
+48
+0.5% +$3.06K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$545K 0.18%
9,501
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$525K 0.18%
+3,507
New +$528K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$517K 0.17%
8,944
– –
ETN icon
46
Eaton
ETN
$161B
$514K 0.17%
5,041
+5
+0.1% +$489
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.88B
$486K 0.16%
3,405
– –
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
$477K 0.16%
36,050
– –
ORCL icon
49
Oracle
ORCL
$374B
$476K 0.16%
7,965
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.15%
6,280
+460
+8% +$35K
1
2
3 4 5

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HIGP
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PSCM
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Schneider Downs Wealth Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Schneider Downs Wealth Management Advisors held 103 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2020 filing shows 10 new, 45 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,507 shares worth $525K. The largest sale was Federated Hermes, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Schneider Downs Wealth Management Advisors's largest Q3 2020 buy was iShares Russell 2000 ETF: 3,507 shares worth $525K.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $7.53M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2020 reduction was Federated Hermes, cutting an estimated $8.97M.
  • Schneider Downs Wealth Management Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $303K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $298M portfolio in Q3 2020.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.