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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
+11.31%
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
$265M
AUM Growth
+$33.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.89%
Top 10 Hldgs %
84.63%
Holding
74
New
8
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.92M
2
FHI icon
Federated Hermes
FHI
+$3.24M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$503K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
4
VZ icon
Verizon
VZ
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Sector Composition

Rank Sector Weight
1 Financials 59.71%
2 Technology 0.7%
3 Consumer Discretionary 0.41%
4 Industrials 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$293K 0.11%
1,490
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$288K 0.11%
3,676
+98
+3% +$7.59K
DWIN
53
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$285K 0.11%
11,409
+73
+0.6% +$1.79K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.2B
$283K 0.11%
11,362
– –
PNC icon
55
PNC Financial Services
PNC
$99.7B
$280K 0.11%
2,282
– –
MO icon
56
Altria Group
MO
$114B
$247K 0.09%
4,298
-22
-0.5% -$1.12K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$247K 0.09%
13,554
+681
+5% +$12.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.09%
8,204
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$236K 0.09%
+1,634
New +$228K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$227K 0.09%
1,626
-155
-9% -$20.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K 0.08%
+4,176
New +$211K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$207K 0.08%
+1,150
New +$195K
C icon
63
Citigroup
C
$222B
$202K 0.08%
3,250
-2,300
-41% -$143K
NWL icon
64
Newell Brands
NWL
$2.38B
$200K 0.08%
+13,021
New +$239K
FMN
65
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$178K 0.07%
13,260
– –
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
$158K 0.06%
15,800
-4,050
-20% -$39.5K
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
25,000
– –
AIG icon
68
American International
AIG
$41.7B
– –
-5,550
Closed -$219K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,983
Closed -$232K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,542
Closed -$258K
VZ icon
71
Verizon
VZ
$195B
– –
-9,244
Closed -$520K
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,902
Closed -$128K
AGFS
73
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-24,000
Closed -$91K
PMBC
74
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,026
Closed -$86K
1 2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Schneider Downs Wealth Management Advisors held 74 positions worth $265M, up 15% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2019 filing shows 8 new, 23 increased, 25 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 414,072 shares worth $4.11M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schneider Downs Wealth Management Advisors's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 414,072 shares worth $4.11M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2019, an estimated $3.24M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Schneider Downs Wealth Management Advisors fully exited Verizon in Q1 2019, selling an estimated $520K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $265M portfolio in Q1 2019.
  • Schneider Downs Wealth Management Advisors opened 8 new positions and closed 7 in Q1 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $265M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.