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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
-1.43%
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
$387M
AUM Growth
+$1.04M
Cap. Flow
+$7.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$901K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.66M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 4.97%
3 Industrials 1.72%
4 Consumer Discretionary 1.38%
5 Communication Services 1.29%
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
$2.12M 0.55%
84,880
-816
-1% -$20.7K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.9M 0.49%
34,861
+1,155
+3% +$64.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.47%
4,270
– –
BN icon
29
Brookfield
BN
$104B
$1.73M 0.45%
59,860
+26
+0% +$759
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.44%
12,820
+4,180
+48% +$569K
ANSS
31
DELISTED
Ansys
ANSS
$1.65M 0.43%
4,842
-46
-0.9% -$16.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.42%
6,019
+3,551
+144% +$997K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.59M 0.41%
31,554
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.31%
3,362
+2,447
+267% +$901K
MATW icon
35
Matthews International
MATW
$866M
$1.17M 0.3%
33,768
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.3%
42,338
-1,788
-4% -$49K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.28%
7,485
+54
+0.7% +$8.05K
CBZ icon
38
CBIZ
CBZ
$2.99B
$1.07M 0.28%
33,107
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.27%
13,331
-2,524
-16% -$202K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.27%
4,755
+484
+11% +$108K
COST icon
41
Costco
COST
$422B
$1.02M 0.26%
2,278
+16
+0.7% +$7.03K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.02M 0.26%
6,226
+1,573
+34% +$247K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.02M 0.26%
6,202
– –
HD icon
44
Home Depot
HD
$331B
$1.01M 0.26%
3,074
+452
+17% +$148K
AMZN icon
45
Amazon
AMZN
$2.92T
$999K 0.26%
6,080
+1,020
+20% +$176K
MA icon
46
Mastercard
MA
$502B
$963K 0.25%
2,771
+15
+0.5% +$5.45K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$948K 0.24%
8,900
+4,300
+93% +$473K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$932K 0.24%
11,200
– –
TRS icon
49
TriMas Corp
TRS
$1.43B
$892K 0.23%
27,550
– –
V icon
50
Visa
V
$684B
$888K 0.23%
3,987
+1,046
+36% +$245K
1
2
3 4 5

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HIGP
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Schneider Downs Wealth Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schneider Downs Wealth Management Advisors held 150 positions worth $387M, up 0.27% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2021 filing shows 12 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Manhattan Bridge Capital: 48,497 shares worth $330K. The largest sale was Federated Hermes, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2021 buy was Manhattan Bridge Capital: 48,497 shares worth $330K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2021 reduction was Federated Hermes, cutting an estimated $2.66M.
  • Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $347K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 66% of its $387M portfolio in Q3 2021.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 3 in Q3 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 0.27% quarter-over-quarter to $387M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.