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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
+0.46%
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
$231M
AUM Growth
+$73.5M
Cap. Flow
+$75.6M
Cap. Flow %
32.67%
Top 10 Hldgs %
85.63%
Holding
73
New
17
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$55.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
AET
Aetna Inc
AET
+$298K

Sector Composition

Rank Sector Weight
1 Financials 60.69%
2 Technology 0.54%
3 Communication Services 0.35%
4 Consumer Discretionary 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$250K 0.11%
+1,490
New +$278K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$247K 0.11%
3,578
+872
+32% +$66.7K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.2B
$234K 0.1%
11,362
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$232K 0.1%
4,983
-20
-0.4% -$970
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$230K 0.1%
1,781
– –
AIG icon
56
American International
AIG
$41.7B
$219K 0.09%
+5,550
New +$242K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$217K 0.09%
+5,752
New +$233K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217K 0.09%
8,204
– –
MO icon
59
Altria Group
MO
$114B
$213K 0.09%
4,320
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$212K 0.09%
+12,873
New +$228K
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
$195K 0.08%
+19,850
New +$237K
FMN
62
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$163K 0.07%
13,260
– –
SFE
63
DELISTED
Safeguard Scientifics, Inc.
SFE
$128K 0.06%
+14,902
New +$130K
AGFS
64
DELISTED
AgroFresh Solutions Inc
AGFS
$91K 0.04%
+24,000
New +$119K
PMBC
65
DELISTED
Pacific Mercantile Bancorp
PMBC
$86K 0.04%
+12,026
New +$96.4K
GCVRZ
66
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K 0.01%
25,000
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-7,210
Closed -$385K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,860
Closed -$233K
PCAR icon
69
PACCAR
PCAR
$69.8B
– –
-4,500
Closed -$205K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,349
Closed -$358K
WSBC icon
71
WesBanco
WSBC
$3.97B
– –
-22,693
Closed -$1.01M
XOM icon
72
ExxonMobil
XOM
$644B
– –
-2,875
Closed -$244K
AET
73
DELISTED
Aetna Inc
AET
– –
-1,470
Closed -$298K
1 2
3

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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Schneider Downs Wealth Management Advisors held 73 positions worth $231M, up 47% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $75.6M of net new capital in Q4 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 58,151 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $639K trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 58,151 shares worth $2.63M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2018, an estimated $55.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $639K.
  • Schneider Downs Wealth Management Advisors fully exited WesBanco in Q4 2018, selling an estimated $1.01M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 86% of its $231M portfolio in Q4 2018.
  • Schneider Downs Wealth Management Advisors opened 17 new positions and closed 7 in Q4 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 47% quarter-over-quarter to $231M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.