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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
+20.72%
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
$359M
AUM Growth
+$61M
Cap. Flow
-$886K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
33
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$995K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$894K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$397K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
4
AAPL icon
Apple
AAPL
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K

Sector Composition

Rank Sector Weight
1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
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
$1.46M 0.41%
30,726
+786
+3% +$35.2K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.39M 0.39%
31,554
+2,610
+9% +$109K
BN icon
28
Brookfield
BN
$104B
$1.32M 0.37%
59,992
-6,655
-10% -$133K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.27M 0.35%
63,912
+21,219
+50% +$397K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.33%
42,384
+108
+0.3% +$3.02K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.32%
15,855
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$951K 0.26%
7,431
+885
+14% +$107K
CBZ icon
33
CBIZ
CBZ
$2.99B
$881K 0.25%
33,107
-3,370
-9% -$82.9K
TRS icon
34
TriMas Corp
TRS
$1.43B
$873K 0.24%
27,550
-2,485
-8% -$68K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$863K 0.24%
4,432
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$836K 0.23%
4,689
– –
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$831K 0.23%
14,278
-428
-3% -$23.4K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$801K 0.22%
11,200
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$788K 0.22%
18,768
+238
+1% +$9.28K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$659K 0.18%
9,501
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$648K 0.18%
1,733
-100
-5% -$35.5K
ETN icon
42
Eaton
ETN
$161B
$616K 0.17%
5,131
+90
+2% +$10.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$599K 0.17%
3,057
-450
-13% -$78.7K
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$598K 0.17%
34,390
-1,660
-5% -$25K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$571K 0.16%
8,944
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$528K 0.15%
1,841
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$479K 0.13%
2,940
-1,000
-25% -$160K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.88B
$477K 0.13%
3,012
-393
-12% -$59.8K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$464K 0.13%
4,600
– –
DIS icon
50
Walt Disney
DIS
$167B
$447K 0.12%
2,469
+76
+3% +$10.9K
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schneider Downs Wealth Management Advisors held 107 positions worth $359M, up 20% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2020 filing shows 7 new, 33 increased, 35 reduced and 13 closed positions. Its largest new stake was Intel: 5,442 shares worth $271K. The largest sale was Federated Hermes, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q4 2020 buy was Intel: 5,442 shares worth $271K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $21.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2020 reduction was Federated Hermes, cutting an estimated $20.5M.
  • Schneider Downs Wealth Management Advisors fully exited FlexShares International Quality Dividend Index Fund in Q4 2020, selling an estimated $381K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $359M portfolio in Q4 2020.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 13 in Q4 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 20% quarter-over-quarter to $359M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.