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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
-2.03%
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
$341M
AUM Growth
-$16.5M
Cap. Flow
-$8.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$525K

Top Sells

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$3.45M
2
FHI icon
Federated Hermes
FHI
+$1.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
5
MSFT icon
Microsoft
MSFT
+$801K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 4.31%
3 Industrials 1.4%
4 Healthcare 1.22%
5 Consumer Discretionary 0.92%
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
$1.89M 0.55%
41,673
+769
+2% +$38.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.49M 0.44%
78,798
-2,360
-3% -$49.4K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.46M 0.43%
34,709
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.44M 0.42%
64,115
+4,224
+7% +$104K
BN icon
30
Brookfield
BN
$104B
$1.32M 0.39%
59,933
– –
CBZ icon
31
CBIZ
CBZ
$2.99B
$1.23M 0.36%
28,676
-700
-2% -$30.6K
ANSS
32
DELISTED
Ansys
ANSS
$1.07M 0.31%
4,842
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.31%
18,309
+9,108
+99% +$592K
COST icon
34
Costco
COST
$422B
$1.02M 0.3%
2,165
-78
-3% -$40.6K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$993K 0.29%
6,417
+137
+2% +$22K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$978K 0.29%
7,612
-3
-0% -$425
RJF icon
37
Raymond James Financial
RJF
$33.8B
$955K 0.28%
9,668
+638
+7% +$64.6K
MATW icon
38
Matthews International
MATW
$866M
$950K 0.28%
42,395
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$883K 0.26%
38,962
-20,100
-34% -$479K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.25%
3,191
-327
-9% -$93.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$772K 0.23%
17,615
+1,425
+9% +$68.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$751K 0.22%
7,849
-2,611
-25% -$290K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$695K 0.2%
10,379
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$686K 0.2%
6,067
-1,661
-21% -$210K
TRS icon
45
TriMas Corp
TRS
$1.43B
$677K 0.2%
27,000
-550
-2% -$15.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$657K 0.19%
4,020
-475
-11% -$80.4K
JPM icon
47
JPMorgan Chase
JPM
$935B
$655K 0.19%
6,266
-1,245
-17% -$143K
NEE icon
48
NextEra Energy
NEE
$181B
$653K 0.19%
8,333
-305
-4% -$25.9K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$646K 0.19%
8,900
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$644K 0.19%
23,260
+525
+2% +$16.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Schneider Downs Wealth Management Advisors held 145 positions worth $341M, down 4.6% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2022 filing shows 2 new, 33 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K. The largest sale was Emclaire Financial Corp, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K.
  • Schneider Downs Wealth Management Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.07M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2022 reduction was Federated Hermes, cutting an estimated $1.69M.
  • Schneider Downs Wealth Management Advisors fully exited Emclaire Financial Corp in Q3 2022, selling an estimated $3.45M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $341M portfolio in Q3 2022.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 13 in Q3 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 4.6% quarter-over-quarter to $341M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.