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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
+6.16%
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
$434M
AUM Growth
+$49.2M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$4.32M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 5 |
Apple
AAPL
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.4M |
| 3 |
Raymond James Financial
RJF
|
+$599K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$579K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 3.09% |
| 3 | Industrials | 1.31% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.79M | 0.64% |
10,748
+409
| +4% | +$101K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.57M | 0.59% |
101,714
-8,971
| -8% | -$220K |
|
28
Schwab International Equity ETF
SCHF
$66.6B
| $2.53M | 0.58% |
129,786
-4,570
| -3% | -$85.4K |
|
29
Federated Hermes
FHI
$4.55B
| $2.53M | 0.58% |
69,978
-5,539
| -7% | -$195K |
|
30
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $2.42M | 0.56% |
99,433
-4,639
| -4% | -$113K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.38M | 0.55% |
4,549
-80
| -2% | -$39.8K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.31M | 0.53% |
45,710
+315
| +0.7% | +$16K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.03M | 0.47% |
32,967
-367
| -1% | -$21.5K |
|
34
ExxonMobil
XOM
$644B
| $1.98M | 0.46% |
17,054
+747
| +5% | +$78.2K |
|
35
CBIZ
CBZ
$2.99B
| $1.91M | 0.44% |
24,333
-3,949
| -14% | -$275K |
|
36
Eaton
ETN
$161B
| $1.74M | 0.4% |
5,569
+54
| +1% | +$14.8K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $1.64M | 0.38% |
4,710
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.57M | 0.36% |
18,590
| – | – |
|
39
Remitly
RELY
$4.79B
| $1.55M | 0.36% |
74,728
-5,560
| -7% | -$106K |
|
40
SPDR Gold Trust
GLD
$131B
| $1.5M | 0.34% |
7,268
-224
| -3% | -$43K |
|
41
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
| $1.49M | 0.34% |
65,032
| – | – |
|
42
JPMorgan Chase
JPM
$935B
| $1.36M | 0.31% |
6,786
+4,781
| +238% | +$863K |
|
43
Brookfield
BN
$104B
| $1.34M | 0.31% |
48,161
| – | – |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.33M | 0.31% |
54,190
-14,038
| -21% | -$329K |
|
45
PACCAR
PCAR
$69.8B
| $1.23M | 0.28% |
9,949
+58
| +0.6% | +$6.23K |
|
46
Porch Group
PRCH
$1.64B
| $1.22M | 0.28% |
283,611
| – | – |
|
47
Federated Hermes Total Return Bond ETF
FTRB
$595M
| $1.17M | 0.27% |
+46,977
| New | +$1.17M |
|
48
iShares S&P 500 Value ETF
IVE
$49B
| $1.13M | 0.26% |
6,062
-166
| -3% | -$29.5K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.13M | 0.26% |
14,098
-286
| -2% | -$21.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.1M | 0.25% |
18,173
+38
| +0.2% | +$2.15K |
|
Similar funds
SDJVC
SWM
BDP
HIGP
PSCM
PIP
EI
PAMI
Schneider Downs Wealth Management Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Schneider Downs Wealth Management Advisors held 143 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.72M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2024 buy was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.
- Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2024, an estimated $4.32M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.72M.
- Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $395K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $434M portfolio in Q1 2024.
- Schneider Downs Wealth Management Advisors opened 22 new positions and closed 7 in Q1 2024.
- Schneider Downs Wealth Management Advisors's portfolio value rose 13% quarter-over-quarter to $434M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2024, filed 8 May 2024.