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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
+9.73%
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
$419M
AUM Growth
+$31.5M
Cap. Flow
-$3.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$707K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$659K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$512K
5
PPG icon
PPG Industries
PPG
+$510K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.58M
2
FHI icon
Federated Hermes
FHI
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$933K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$680K

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Technology 5.3%
3 Industrials 1.81%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
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
$2.12M 0.51%
35,682
+821
+2% +$47.5K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.11M 0.5%
82,440
-2,440
-3% -$63.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.49%
4,328
+58
+1% +$26.6K
BN icon
29
Brookfield
BN
$104B
$1.95M 0.47%
59,907
+47
+0.1% +$1.49K
ANSS
30
DELISTED
Ansys
ANSS
$1.94M 0.46%
4,842
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.91M 0.46%
34,142
+2,588
+8% +$140K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.44%
6,207
+188
+3% +$53.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 0.44%
12,640
-180
-1% -$25.9K
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.8M 0.43%
59,445
+25,055
+73% +$707K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.32%
3,388
+26
+0.8% +$10K
CBZ icon
36
CBIZ
CBZ
$2.99B
$1.29M 0.31%
33,107
– –
COST icon
37
Costco
COST
$422B
$1.29M 0.31%
2,273
-5
-0.2% -$2.56K
HD icon
38
Home Depot
HD
$331B
$1.26M 0.3%
3,031
-43
-1% -$16.4K
MATW icon
39
Matthews International
MATW
$866M
$1.24M 0.3%
33,768
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.28%
7,485
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.27%
42,684
+346
+0.8% +$9.35K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.06M 0.25%
6,202
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.25%
13,331
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$1.03M 0.25%
6,180
+100
+2% +$17.1K
TRS icon
45
TriMas Corp
TRS
$1.43B
$1.02M 0.24%
27,550
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$982K 0.23%
8,900
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$970K 0.23%
6,125
-101
-2% -$16.6K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$964K 0.23%
10,379
-821
-7% -$74K
ETN icon
49
Eaton
ETN
$161B
$957K 0.23%
5,537
-87
-2% -$14.4K
MA icon
50
Mastercard
MA
$502B
$952K 0.23%
2,649
-122
-4% -$42.2K
1
2
3 4 5

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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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Schneider Downs Wealth Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schneider Downs Wealth Management Advisors held 160 positions worth $419M, up 8.1% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2021 filing shows 13 new, 38 increased, 65 reduced and 7 closed positions. Its largest new stake was PPG Industries: 3,176 shares worth $548K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.58M.

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

  • Schneider Downs Wealth Management Advisors's largest Q4 2021 buy was PPG Industries: 3,176 shares worth $548K.
  • Schneider Downs Wealth Management Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $4.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.58M.
  • Schneider Downs Wealth Management Advisors fully exited Manhattan Bridge Capital in Q4 2021, selling an estimated $330K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $419M portfolio in Q4 2021.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.1% quarter-over-quarter to $419M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.