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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
+3.79%
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
$158M
AUM Growth
+$7.35M
(+4.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
60
New
7
Increased
22
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$1.09M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$581K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$499K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$380K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.21M |
| 2 |
Federated Hermes
FHI
|
+$947K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$418K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$295K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.94% |
| 2 | Technology | 1.28% |
| 3 | Communication Services | 0.72% |
| 4 | Utilities | 0.17% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $233K | 0.15% |
+3,860
| New | +$234K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $226K | 0.14% |
2,706
| – | – |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $216K | 0.14% |
8,204
| – | – |
|
54
PACCAR
PCAR
$69.8B
| $205K | 0.13% |
+4,500
| New | +$199K |
|
|
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $169K | 0.11% |
13,260
| – | – |
|
|
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $13K | 0.01% |
25,000
| – | – |
|
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-3,580
| Closed | -$290K |
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-6,800
| Closed | -$295K |
|
59
Ford
F
$58.5B
| – | – |
-11,960
| Closed | -$132K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-7,967
| Closed | -$418K |
|
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Schneider Downs Wealth Management Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Schneider Downs Wealth Management Advisors held 60 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Schneider Downs Wealth Management Advisors's Q3 2018 filing shows 7 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was WesBanco: 22,693 shares worth $1.01M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
- Schneider Downs Wealth Management Advisors's largest Q3 2018 buy was WesBanco: 22,693 shares worth $1.01M.
- Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $499K increase.
- Schneider Downs Wealth Management Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.21M.
- Schneider Downs Wealth Management Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $418K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 83% of its $158M portfolio in Q3 2018.
- Schneider Downs Wealth Management Advisors opened 7 new positions and closed 4 in Q3 2018.
- Schneider Downs Wealth Management Advisors's portfolio value rose 4.9% quarter-over-quarter to $158M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.