Schneider Downs Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$6.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1M |
| 4 |
WesBanco
WSBC
|
+$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.22M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$466K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$455K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$425K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.79% |
| 2 | Technology | 0.83% |
| 3 | Communication Services | 0.43% |
| 4 | Materials | 0.18% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $201K | 0.11% |
4,274
-4,336
| -50% | -$208K |
|
|
FMN
52
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $177K | 0.1% |
13,260
| – | – |
|
53
Ford
F
$58.5B
| $133K | 0.08% |
11,960
| – | – |
|
|
GCVRZ
54
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11K | 0.01% |
25,000
| – | – |
|
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| – | – |
-11,254
| Closed | -$466K |
|
56
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-11,034
| Closed | -$230K |
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-9,535
| Closed | -$455K |
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-2,200
| Closed | -$245K |
|
Similar funds
Schneider Downs Wealth Management Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Schneider Downs Wealth Management Advisors held 58 positions worth $177M, up 2.5% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $13M of net new capital in Q1 2018, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 9,828 shares worth $2.59M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Aetna Inc, an estimated $2.22M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 9,828 shares worth $2.59M.
- Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2018, an estimated $6.34M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $2.22M.
- Schneider Downs Wealth Management Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, selling an estimated $466K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 87% of its $177M portfolio in Q1 2018.
- Schneider Downs Wealth Management Advisors opened 13 new positions and closed 4 in Q1 2018.
- Schneider Downs Wealth Management Advisors's portfolio value rose 2.5% quarter-over-quarter to $177M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.