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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
+8.17%
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
$487M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-1%
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
25
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.12M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.7M
4
FHI icon
Federated Hermes
FHI
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Technology 3.03%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.53%
51,352
-3,394
-6% -$170K
RELY icon
27
Remitly
RELY
$4.79B
$2.56M 0.53%
151,161
-21,339
-12% -$290K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 0.5%
5,967
+218
+4% +$87.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.4M 0.49%
138,062
-1,328
-1% -$22.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.33M 0.48%
11,421
-2,028
-15% -$406K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.43%
5,093
-86
-2% -$34.3K
JHML icon
32
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.07M 0.42%
39,882
-8,536
-18% -$436K
XOM icon
33
ExxonMobil
XOM
$644B
$1.79M 0.37%
16,351
-149
-0.9% -$16.5K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.74M 0.36%
83,194
-7,354
-8% -$158K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.61M 0.33%
33,466
-1,243
-4% -$58.3K
ANSS
36
DELISTED
Ansys
ANSS
$1.6M 0.33%
4,809
– –
FHYS icon
37
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$1.58M 0.32%
70,482
– –
MATW icon
38
Matthews International
MATW
$866M
$1.53M 0.31%
42,395
– –
CBZ icon
39
CBIZ
CBZ
$2.99B
$1.42M 0.29%
28,676
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.2M 0.25%
6,530
-65
-1% -$11.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 0.24%
18,590
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.24%
23,545
-110
-0.5% -$5.6K
BN icon
43
Brookfield
BN
$104B
$1.05M 0.21%
48,161
– –
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.04M 0.21%
42,659
-70,129
-62% -$1.7M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$976K 0.2%
6,434
-1,735
-21% -$262K
RJF icon
46
Raymond James Financial
RJF
$33.8B
$913K 0.19%
9,785
+477
+5% +$50.5K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$907K 0.19%
9,681
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$809K 0.17%
10,379
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$806K 0.17%
25,604
+5,561
+28% +$176K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$789K 0.16%
15,079
+461
+3% +$23.8K
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schneider Downs Wealth Management Advisors held 117 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2023 filing shows 4 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was Farmers National Banc Corp: 212,266 shares worth $2.68M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q1 2023 buy was Farmers National Banc Corp: 212,266 shares worth $2.68M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2023, an estimated $1.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.79M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $493K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 71% of its $487M portfolio in Q1 2023.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2023, filed 4 May 2023.