We are live on ! Find out more
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
+10.65%
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
$385M
AUM Growth
-$47.2M
Cap. Flow
-$77.1M
Cap. Flow %
-20.05%
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
4
RELY icon
Remitly
RELY
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.07%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
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
$2.65M 0.69%
45,027
+2,775
+7% +$153K
FHI icon
27
Federated Hermes
FHI
$4.55B
$2.56M 0.67%
75,517
-3,097,003
-98% -$101M
MMIN icon
28
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.56M 0.66%
104,072
+74,433
+251% +$1.74M
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.48M 0.65%
134,356
+2,196
+2% +$38.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 0.64%
10,339
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.32M 0.6%
45,395
+25,917
+133% +$1.27M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.2M 0.57%
4,629
-54
-1% -$24.1K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.86M 0.48%
33,334
– –
CBZ icon
34
CBIZ
CBZ
$2.99B
$1.77M 0.46%
28,282
– –
ANSS
35
DELISTED
Ansys
ANSS
$1.71M 0.44%
4,710
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.63M 0.42%
16,307
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.42%
68,228
– –
RELY icon
38
Remitly
RELY
$4.79B
$1.56M 0.41%
80,288
-35,379
-31% -$793K
FHYS icon
39
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$1.48M 0.39%
65,032
-5,450
-8% -$123K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.43M 0.37%
7,492
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 0.36%
18,590
– –
ETN icon
42
Eaton
ETN
$161B
$1.33M 0.35%
5,515
-1,706
-24% -$377K
BN icon
43
Brookfield
BN
$104B
$1.29M 0.34%
48,161
– –
RJF icon
44
Raymond James Financial
RJF
$33.8B
$1.09M 0.28%
9,785
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.09M 0.28%
14,384
+6,404
+80% +$454K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$1.08M 0.28%
6,228
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.26%
18,135
-2,625
-13% -$133K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$989K 0.26%
30,838
+201
+0.7% +$6.2K
PCAR icon
49
PACCAR
PCAR
$69.8B
$966K 0.25%
9,891
+5,391
+120% +$484K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$945K 0.25%
10,379
– –
1
2
3 4 5

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schneider Downs Wealth Management Advisors held 127 positions worth $385M, down 11% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $77.1M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $425K.

  • Schneider Downs Wealth Management Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,287 shares worth $425K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $4.83M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $101M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $474K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Schneider Downs Wealth Management Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 11% quarter-over-quarter to $385M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.