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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
+5.52%
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
$409M
AUM Growth
+$50M
Cap. Flow
+$30.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
4
MATW icon
Matthews International
MATW
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
3
ABT icon
Abbott
ABT
+$237K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$214K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Financials 39.86%
3 Technology 3.77%
4 Industrials 1.5%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.69M 0.41%
4,270
+2,537
+146% +$978K
ANSS
27
DELISTED
Ansys
ANSS
$1.66M 0.41%
4,885
+88
+2% +$31.3K
JHML icon
28
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.62M 0.4%
31,915
+1,189
+4% +$58.4K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.47M 0.36%
31,554
– –
BN icon
30
Brookfield
BN
$83B
$1.43M 0.35%
59,992
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.21M 0.3%
44,794
+2,410
+6% +$66.2K
MATW icon
32
Matthews International
MATW
$629M
$1.21M 0.29%
+30,477
New +$1.07M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$1.2M 0.29%
15,855
– –
CBZ icon
34
CBIZ
CBZ
$2.96B
$1.08M 0.26%
33,107
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$1.05M 0.26%
7,431
– –
GLD icon
36
SPDR Gold Trust
GLD
$147B
$990K 0.24%
6,187
+1,498
+32% +$252K
MA icon
37
Mastercard
MA
$496B
$979K 0.24%
2,750
+1,917
+230% +$669K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$935K 0.23%
4,369
-63
-1% -$13.3K
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$871K 0.21%
14,277
-1
-0% -$60
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$855K 0.21%
11,200
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$854K 0.21%
8,280
+3,680
+80% +$363K
TRS icon
42
TriMas Corp
TRS
$1.38B
$835K 0.2%
27,550
– –
HD icon
43
Home Depot
HD
$302B
$824K 0.2%
+2,701
New +$744K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$813K 0.2%
18,768
– –
COST icon
45
Costco
COST
$396B
$793K 0.19%
2,249
+1,510
+204% +$526K
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
$793K 0.19%
34,390
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$781K 0.19%
9,373
+6,166
+192% +$533K
JNJ icon
48
Johnson & Johnson
JNJ
$651B
$733K 0.18%
4,457
+2,298
+106% +$372K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$726K 0.18%
13,955
+6,240
+81% +$312K
AMZN icon
50
Amazon
AMZN
$2.71T
$724K 0.18%
4,680
+1,740
+59% +$276K
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schneider Downs Wealth Management Advisors held 136 positions worth $409M, up 14% from $359M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Matthews International: 30,477 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federated Hermes, an estimated $3.77M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2021 buy was Matthews International: 30,477 shares worth $1.21M.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $4.56M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2021 reduction was Federated Hermes, cutting an estimated $3.77M.
  • Schneider Downs Wealth Management Advisors fully exited Abbott in Q1 2021, selling an estimated $237K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 73% of its $409M portfolio in Q1 2021.
  • Schneider Downs Wealth Management Advisors opened 42 new positions and closed 2 in Q1 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $409M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.