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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
-13.66%
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
$151M
AUM Growth
-$26.8M
(-15%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
59
New
5
Increased
21
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.55M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$906K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$722K |
| 4 |
Federated Hermes
FHI
|
+$677K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$947K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$481K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$413K |
| 4 |
Ecovyst
ECVT
|
+$326K |
| 5 |
Apple
AAPL
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.58% |
| 2 | Technology | 0.89% |
| 3 | Communication Services | 0.54% |
| 4 | Utilities | 0.17% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMN
51
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $176K | 0.12% |
13,260
| – | – |
|
52
Ford
F
$58.5B
| $132K | 0.09% |
11,960
| – | – |
|
|
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | 0.01% |
25,000
| – | – |
|
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| – | – |
-8,444
| Closed | -$413K |
|
55
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,149
| Closed | -$204K |
|
|
56
Ecovyst
ECVT
$1.32B
| – | – |
-23,334
| Closed | -$326K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-4,270
| Closed | -$211K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,274
| Closed | -$201K |
|
|
59
WesBanco
WSBC
$3.97B
| – | – |
-22,397
| Closed | -$947K |
|
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Schneider Downs Wealth Management Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Schneider Downs Wealth Management Advisors held 59 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Schneider Downs Wealth Management Advisors's Q2 2018 filing shows 5 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 10,195 shares worth $397K. The largest sale was WesBanco, an estimated $947K.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
- Schneider Downs Wealth Management Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 10,195 shares worth $397K.
- Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $1.55M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $481K.
- Schneider Downs Wealth Management Advisors fully exited WesBanco in Q2 2018, selling an estimated $947K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $151M portfolio in Q2 2018.
- Schneider Downs Wealth Management Advisors opened 5 new positions and closed 6 in Q2 2018.
- Schneider Downs Wealth Management Advisors's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.