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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
-6.33%
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
$392M
AUM Growth
-$26.2M
(-6.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.51M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
S&T Bancorp
STBA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $2.12M | 0.54% |
37,449
+1,767
| +5% | +$98.7K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.07M | 0.53% |
4,587
+259
| +6% | +$115K |
|
|
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | 0.5% |
59,445
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.93M | 0.49% |
81,468
-972
| -1% | -$22.9K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.84M | 0.47% |
34,727
+585
| +2% | +$30.6K |
|
31
Brookfield
BN
$104B
| $1.82M | 0.47% |
59,870
-37
| -0.1% | -$1.11K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.54M | 0.39% |
4,842
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.42M | 0.36% |
10,240
-2,400
| -19% | -$326K |
|
34
CBIZ
CBZ
$2.99B
| $1.33M | 0.34% |
31,672
-1,435
| -4% | -$56.2K |
|
35
Costco
COST
$422B
| $1.29M | 0.33% |
2,243
-30
| -1% | -$15.7K |
|
36
Amazon
AMZN
$2.92T
| $1.2M | 0.31% |
7,380
+1,200
| +19% | +$185K |
|
37
iShares S&P 500 Value ETF
IVE
$49B
| $1.18M | 0.3% |
7,581
+96
| +1% | +$14.8K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.14M | 0.29% |
3,219
-2,988
| -48% | -$967K |
|
39
SPDR Gold Trust
GLD
$131B
| $1.13M | 0.29% |
6,260
+58
| +0.9% | +$10.2K |
|
40
Matthews International
MATW
$866M
| $1.09M | 0.28% |
33,768
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $981K | 0.25% |
13,331
| – | – |
|
42
Mastercard
MA
$502B
| $971K | 0.25% |
2,717
+68
| +3% | +$24.4K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $911K | 0.23% |
36,048
-6,636
| -16% | -$172K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $899K | 0.23% |
10,379
| – | – |
|
45
UnitedHealth
UNH
$376B
| $898K | 0.23% |
1,760
-118
| -6% | -$56.9K |
|
46
TriMas Corp
TRS
$1.43B
| $884K | 0.23% |
27,550
| – | – |
|
47
Home Depot
HD
$331B
| $867K | 0.22% |
2,898
-133
| -4% | -$46.1K |
|
48
Visa
V
$684B
| $866K | 0.22% |
3,903
+111
| +3% | +$24K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $857K | 0.22% |
8,900
| – | – |
|
50
JPMorgan Chase
JPM
$935B
| $828K | 0.21% |
6,075
-50
| -0.8% | -$7.38K |
|
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Schneider Downs Wealth Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Schneider Downs Wealth Management Advisors held 163 positions worth $392M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q1 2022 filing shows 10 new, 51 increased, 59 reduced and 14 closed positions. Its largest new stake was Applied Materials: 1,980 shares worth $261K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Schneider Downs Wealth Management Advisors's largest Q1 2022 buy was Applied Materials: 1,980 shares worth $261K.
- Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.96M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.72M.
- Schneider Downs Wealth Management Advisors fully exited S&T Bancorp in Q1 2022, selling an estimated $467K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $392M portfolio in Q1 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 14 in Q1 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 6.3% quarter-over-quarter to $392M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2022, filed 2 May 2022.