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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
+7.67%
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
$287M
AUM Growth
+$21.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.71%
Holding
75
New
8
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
ATI icon
ATI
ATI
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$990K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$395K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Financials 59.7%
2 Technology 1.18%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
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
$14.4B
$299K 0.1%
1,490
– –
DWIN
52
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$291K 0.1%
11,450
+41
+0.4% +$1.03K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.1B
$290K 0.1%
11,362
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$289K 0.1%
3,630
-46
-1% -$3.65K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.1%
6,629
-484
-7% -$20.4K
COST icon
56
Costco
COST
$426B
$264K 0.09%
+999
New +$249K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$254K 0.09%
13,554
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$245K 0.09%
1,634
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$245K 0.09%
8,204
– –
AIG icon
60
American International
AIG
$41.8B
$234K 0.08%
+4,400
New +$219K
C icon
61
Citigroup
C
$221B
$228K 0.08%
3,250
– –
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$228K 0.08%
1,637
+11
+0.7% +$1.52K
CCI icon
63
Crown Castle
CCI
$33.3B
$213K 0.07%
+1,634
New +$210K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$74.5B
$211K 0.07%
4,704
-3,600
-43% -$158K
NEE icon
65
NextEra Energy
NEE
$179B
$211K 0.07%
+4,112
New +$202K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$210K 0.07%
+8,270
New +$207K
MO icon
67
Altria Group
MO
$114B
$204K 0.07%
4,304
+6
+0.1% +$314
NWL icon
68
Newell Brands
NWL
$2.61B
$201K 0.07%
13,021
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$200K 0.07%
+3,586
New +$197K
FMN
70
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$182K 0.06%
13,260
– –
TAST
71
DELISTED
Carrols Restaurant Group, Inc.
TAST
$143K 0.05%
15,800
– –
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
25,000
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,176
Closed -$216K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,515
Closed -$325K
QQQ icon
75
Invesco QQQ Trust
QQQ
$462B
– –
-1,150
Closed -$207K
1 2
3

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Schneider Downs Wealth Management Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Schneider Downs Wealth Management Advisors held 75 positions worth $287M, up 8% from $265M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2019 filing shows 8 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was ATI: 43,101 shares worth $1.09M. The largest sale was Federated Hermes, an estimated $4.57M.

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

  • Schneider Downs Wealth Management Advisors's largest Q2 2019 buy was ATI: 43,101 shares worth $1.09M.
  • Schneider Downs Wealth Management Advisors added most to Microsoft in Q2 2019, an estimated $1.19M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $4.57M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $325K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 84% of its $287M portfolio in Q2 2019.
  • Schneider Downs Wealth Management Advisors opened 8 new positions and closed 3 in Q2 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8% quarter-over-quarter to $287M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.