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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
+6.68%
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
$386M
AUM Growth
-$23.1M
Cap. Flow
-$47.2M
Cap. Flow %
-12.23%
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$693K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$438K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$49.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$946K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 4.51%
3 Industrials 1.63%
4 Consumer Discretionary 1.26%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.23M 0.58%
85,696
-1,280
-1% -$32.7K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.83M 0.48%
33,706
+1,791
+6% +$95.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.83M 0.47%
4,270
– –
ANSS
29
DELISTED
Ansys
ANSS
$1.7M 0.44%
4,888
+3
+0.1% +$1.04K
BN icon
30
Brookfield
BN
$104B
$1.64M 0.43%
59,834
-158
-0.3% -$4.05K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.59M 0.41%
31,554
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.32%
15,855
– –
MATW icon
33
Matthews International
MATW
$866M
$1.21M 0.31%
33,768
+3,291
+11% +$131K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.31%
44,126
-668
-1% -$18.1K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.28%
7,431
– –
CBZ icon
36
CBIZ
CBZ
$2.99B
$1.08M 0.28%
33,107
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.27%
8,640
+360
+4% +$42K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.03M 0.27%
6,202
+15
+0.2% +$2.55K
MA icon
39
Mastercard
MA
$502B
$1.01M 0.26%
2,756
+6
+0.2% +$2.23K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$962K 0.25%
4,271
-98
-2% -$21.7K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$928K 0.24%
11,200
– –
JPIN icon
42
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$903K 0.23%
14,458
+181
+1% +$11.4K
COST icon
43
Costco
COST
$422B
$895K 0.23%
2,262
+13
+0.6% +$4.92K
AMZN icon
44
Amazon
AMZN
$2.92T
$870K 0.23%
5,060
+380
+8% +$63.2K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$847K 0.22%
18,768
– –
HD icon
46
Home Depot
HD
$331B
$836K 0.22%
2,622
-79
-3% -$25.1K
TRS icon
47
TriMas Corp
TRS
$1.43B
$836K 0.22%
27,550
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$813K 0.21%
9,373
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$804K 0.21%
3,505
+311
+10% +$69.9K
ETN icon
50
Eaton
ETN
$161B
$777K 0.2%
5,241
+3
+0.1% +$432
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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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schneider Downs Wealth Management Advisors held 143 positions worth $386M, down 5.6% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $47.2M in Q2 2021, closing 5 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in Emclaire Financial Corp worth $2.88M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2021 buy was Emclaire Financial Corp: 99,231 shares worth $2.88M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $49.5M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $271K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $386M portfolio in Q2 2021.
  • Schneider Downs Wealth Management Advisors opened 9 new positions and closed 5 in Q2 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 5.6% quarter-over-quarter to $386M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.