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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
+7.57%
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
$456M
AUM Growth
+$115M
Cap. Flow
+$90.2M
Cap. Flow %
19.77%
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$44.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AAPL icon
Apple
AAPL
+$797K
5
COST icon
Costco
COST
+$702K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 2.6%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.68M 0.59%
+112,788
New +$2.64M
DIAL icon
27
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.66M 0.58%
153,746
-19,395
-11% -$333K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.57M 0.56%
13,449
+857
+7% +$165K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.38M 0.52%
48,418
+6,745
+16% +$333K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$2.24M 0.49%
139,390
+720
+0.5% +$11.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.21M 0.48%
5,749
+14
+0.2% +$5.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.43%
5,179
-248
-5% -$95.3K
RELY icon
33
Remitly
RELY
$4.79B
$1.98M 0.43%
+172,500
New +$1.79M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.83M 0.4%
90,548
+11,750
+15% +$241K
XOM icon
35
ExxonMobil
XOM
$644B
$1.82M 0.4%
16,500
+11,794
+251% +$1.26M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.56M 0.34%
34,709
– –
FHYS icon
37
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$1.55M 0.34%
70,482
+59,582
+547% +$1.31M
CBZ icon
38
CBIZ
CBZ
$2.99B
$1.34M 0.29%
28,676
– –
MATW icon
39
Matthews International
MATW
$866M
$1.29M 0.28%
42,395
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.26%
8,169
+557
+7% +$79.5K
ANSS
41
DELISTED
Ansys
ANSS
$1.16M 0.25%
4,809
-33
-0.7% -$7.69K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.25%
23,655
+6,040
+34% +$292K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.12M 0.25%
6,595
+178
+3% +$28.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.24%
18,590
+281
+2% +$16.9K
BN icon
45
Brookfield
BN
$104B
$1.01M 0.22%
48,161
-11,772
-20% -$264K
RJF icon
46
Raymond James Financial
RJF
$33.8B
$995K 0.22%
9,308
-360
-4% -$40.4K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$811K 0.18%
9,681
+781
+9% +$63.1K
TRS icon
48
TriMas Corp
TRS
$1.43B
$749K 0.16%
27,000
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$745K 0.16%
10,379
– –
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$720K 0.16%
14,618
-306
-2% -$14.4K
1
2
3 4 5

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HIGP
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Schneider Downs Wealth Management Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schneider Downs Wealth Management Advisors held 157 positions worth $456M, up 34% from $341M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $90.2M of net new capital in Q4 2022, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2022, an estimated $44.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
  • Schneider Downs Wealth Management Advisors fully exited JPMorgan Chase in Q4 2022, selling an estimated $655K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $456M portfolio in Q4 2022.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 44 in Q4 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 34% quarter-over-quarter to $456M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.