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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
-11.57%
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
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.84M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$787K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.95M | 0.55% |
40,904
+3,455
| +9% | +$179K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.58M | 0.44% |
81,158
-310
| -0.4% | -$6.63K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.54M | 0.43% |
34,709
-18
| -0.1% | -$867 |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.52M | 0.42% |
59,891
-70,261
| -54% | -$1.84M |
|
30
Brookfield
BN
$104B
| $1.44M | 0.4% |
59,933
+63
| +0.1% | +$1.68K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.41M | 0.4% |
59,062
+23,014
| +64% | +$557K |
|
32
Matthews International
MATW
$866M
| $1.22M | 0.34% |
42,395
+8,627
| +26% | +$264K |
|
33
CBIZ
CBZ
$2.99B
| $1.17M | 0.33% |
29,376
-2,296
| -7% | -$92.8K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $1.16M | 0.32% |
4,842
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.14M | 0.32% |
10,460
+220
| +2% | +$25.9K |
|
36
Costco
COST
$422B
| $1.07M | 0.3% |
2,243
| – | – |
|
37
SPDR Gold Trust
GLD
$131B
| $1.06M | 0.3% |
6,280
+20
| +0.3% | +$3.49K |
|
38
iShares S&P 500 Value ETF
IVE
$49B
| $1.05M | 0.29% |
7,615
+34
| +0.4% | +$5.02K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $960K | 0.27% |
3,518
+299
| +9% | +$93.8K |
|
40
UnitedHealth
UNH
$376B
| $897K | 0.25% |
1,747
-13
| -0.7% | -$6.53K |
|
41
JPMorgan Chase
JPM
$935B
| $846K | 0.24% |
7,511
+1,436
| +24% | +$178K |
|
42
Mastercard
MA
$502B
| $844K | 0.24% |
2,674
-43
| -2% | -$14.8K |
|
43
iShares MSCI EAFE ETF
EFA
$78B
| $833K | 0.23% |
13,331
| – | – |
|
44
Amazon
AMZN
$2.92T
| $821K | 0.23% |
7,728
+348
| +5% | +$43.5K |
|
45
Raymond James Financial
RJF
$33.8B
| $807K | 0.23% |
+9,030
| New | +$885K |
|
46
Johnson & Johnson
JNJ
$618B
| $798K | 0.22% |
4,495
+464
| +12% | +$82.7K |
|
47
TriMas Corp
TRS
$1.43B
| $763K | 0.21% |
27,550
| – | – |
|
48
Visa
V
$684B
| $755K | 0.21% |
3,833
-70
| -2% | -$14.5K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $746K | 0.21% |
10,379
| – | – |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $735K | 0.21% |
22,735
+2,909
| +15% | +$98.6K |
|
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Schneider Downs Wealth Management Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Schneider Downs Wealth Management Advisors held 159 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Raymond James Financial: 9,030 shares worth $807K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.84M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q2 2022 buy was Raymond James Financial: 9,030 shares worth $807K.
- Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.89M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.84M.
- Schneider Downs Wealth Management Advisors fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $1.98M.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $358M portfolio in Q2 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 17 in Q2 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 8.8% quarter-over-quarter to $358M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.