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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
-4.1%
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
$432M
AUM Growth
-$5.98M
Cap. Flow
+$13.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$1.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$931K
4
RELY icon
Remitly
RELY
+$701K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Financials 26.4%
3 Technology 3.64%
4 Industrials 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$2.51M 0.58%
5,855
+93
+2% +$41.6K
FMNB icon
27
Farmers National Banc Corp
FMNB
$929M
$2.45M 0.57%
212,266
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.1B
$2.24M 0.52%
132,160
-3,154
-2% -$55.7K
JHML icon
29
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$2.24M 0.52%
42,252
-615
-1% -$33.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.2M 0.51%
10,339
-1,082
-9% -$240K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2M 0.46%
4,683
-350
-7% -$156K
XOM icon
32
ExxonMobil
XOM
$672B
$1.92M 0.44%
16,307
-44
-0.3% -$4.83K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.68M 0.39%
33,334
+19
+0.1% +$994
FHYS icon
34
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$1.57M 0.36%
70,482
– –
ETN icon
35
Eaton
ETN
$155B
$1.54M 0.36%
7,221
+3,370
+88% +$727K
CBZ icon
36
CBIZ
CBZ
$2.96B
$1.47M 0.34%
28,282
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.41M 0.33%
68,228
-3,570
-5% -$78.3K
ANSS
38
DELISTED
Ansys
ANSS
$1.4M 0.32%
4,710
– –
GLD icon
39
SPDR Gold Trust
GLD
$144B
$1.28M 0.3%
7,492
+1,114
+17% +$199K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.27M 0.29%
18,590
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.04M 0.24%
20,760
+270
+1% +$14.1K
BN icon
42
Brookfield
BN
$82.7B
$1M 0.23%
48,161
– –
RJF icon
43
Raymond James Financial
RJF
$31.7B
$983K 0.23%
9,785
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$958K 0.22%
6,228
-47
-0.7% -$7.6K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$937K 0.22%
19,478
-21,895
-53% -$1.08M
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$928K 0.21%
30,637
+128
+0.4% +$4.05K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$845K 0.2%
10,379
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$768K 0.18%
8,900
-781
-8% -$72K
MMIN icon
49
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$677K 0.16%
29,639
-7,716
-21% -$183K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$587K 0.14%
8,578
– –
1
2
3 4 5

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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schneider Downs Wealth Management Advisors held 113 positions worth $432M, down 1.4% from $438M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $13.4M of net new capital in Q3 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Manulife Financial: 16,018 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.08M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2023 buy was Manulife Financial: 16,018 shares worth $293K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $6.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.08M.
  • Schneider Downs Wealth Management Advisors fully exited Matthews International in Q3 2023, selling an estimated $1.99M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $432M portfolio in Q3 2023.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $432M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.