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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
-6.33%
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
$392M
AUM Growth
-$26.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
STBA icon
S&T Bancorp
STBA
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.48%
2 Financials 31.99%
3 Technology 5.35%
4 Industrials 1.66%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.12M 0.54%
37,449
+1,767
+5% +$98.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.07M 0.53%
4,587
+259
+6% +$115K
TSC
28
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.98M 0.5%
59,445
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.93M 0.49%
81,468
-972
-1% -$22.9K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.84M 0.47%
34,727
+585
+2% +$30.6K
BN icon
31
Brookfield
BN
$83B
$1.82M 0.47%
59,870
-37
-0.1% -$1.11K
ANSS
32
DELISTED
Ansys
ANSS
$1.54M 0.39%
4,842
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$1.42M 0.36%
10,240
-2,400
-19% -$326K
CBZ icon
34
CBIZ
CBZ
$2.96B
$1.33M 0.34%
31,672
-1,435
-4% -$56.2K
COST icon
35
Costco
COST
$396B
$1.29M 0.33%
2,243
-30
-1% -$15.7K
AMZN icon
36
Amazon
AMZN
$2.71T
$1.2M 0.31%
7,380
+1,200
+19% +$185K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.4B
$1.18M 0.3%
7,581
+96
+1% +$14.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.29%
3,219
-2,988
-48% -$967K
GLD icon
39
SPDR Gold Trust
GLD
$147B
$1.13M 0.29%
6,260
+58
+0.9% +$10.2K
MATW icon
40
Matthews International
MATW
$629M
$1.09M 0.28%
33,768
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$981K 0.25%
13,331
– –
MA icon
42
Mastercard
MA
$496B
$971K 0.25%
2,717
+68
+3% +$24.4K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$911K 0.23%
36,048
-6,636
-16% -$172K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$899K 0.23%
10,379
– –
UNH icon
45
UnitedHealth
UNH
$337B
$898K 0.23%
1,760
-118
-6% -$56.9K
TRS icon
46
TriMas Corp
TRS
$1.38B
$884K 0.23%
27,550
– –
HD icon
47
Home Depot
HD
$302B
$867K 0.22%
2,898
-133
-4% -$46.1K
V icon
48
Visa
V
$691B
$866K 0.22%
3,903
+111
+3% +$24K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$857K 0.22%
8,900
– –
JPM icon
50
JPMorgan Chase
JPM
$929B
$828K 0.21%
6,075
-50
-0.8% -$7.38K
1
2
3 4 5

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

  • 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.