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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
+3.27%
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
$335M
AUM Growth
+$13.5M
Cap. Flow
+$3.66M
Cap. Flow %
1.09%
Top 10 Hldgs %
84.55%
Holding
72
New
6
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$934K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$533K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$295K
4
WELL icon
Welltower
WELL
+$203K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.7K

Sector Composition

Rank Sector Weight
1 Financials 62.02%
2 Technology 1.68%
3 Industrials 0.57%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$282K 0.08%
1,725
+91
+6% +$14.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$279K 0.08%
+1,685
New +$266K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.08%
3,320
+9
+0.3% +$724
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.08%
2,171
-733
-25% -$88.7K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$265K 0.08%
8,204
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.08%
+917
New +$253K
XOM icon
57
ExxonMobil
XOM
$644B
$259K 0.08%
+3,705
New +$256K
NWL icon
58
Newell Brands
NWL
$2.38B
$250K 0.07%
13,021
– –
PCAR icon
59
PACCAR
PCAR
$69.8B
$237K 0.07%
4,500
– –
LULU icon
60
lululemon athletica
LULU
$13.5B
$235K 0.07%
+1,015
New +$216K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.07%
9,014
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$228K 0.07%
4,704
– –
AIG icon
63
American International
AIG
$41.7B
$226K 0.07%
4,400
– –
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$215K 0.06%
3,586
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$212K 0.06%
4,721
– –
ORCL icon
66
Oracle
ORCL
$374B
$209K 0.06%
3,947
– –
MO icon
67
Altria Group
MO
$114B
$207K 0.06%
+4,138
New +$195K
COST icon
68
Costco
COST
$422B
$203K 0.06%
+689
New +$205K
FMN
69
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$187K 0.06%
13,260
– –
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
$111K 0.03%
15,800
– –
WELL icon
71
Welltower
WELL
$169B
– –
-2,235
Closed -$203K
DWIN
72
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-11,495
Closed -$295K
1 2
3

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SWM
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BDP
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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schneider Downs Wealth Management Advisors held 72 positions worth $335M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2019 filing shows 6 new, 23 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,685 shares worth $279K. The largest sale was Federated Hermes, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,685 shares worth $279K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $1.2M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $3.3M.
  • Schneider Downs Wealth Management Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2019, selling an estimated $295K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $335M portfolio in Q4 2019.
  • Schneider Downs Wealth Management Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.2% quarter-over-quarter to $335M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.