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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
-29.58%
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
$273M
AUM Growth
-$62.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.89%
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$786K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.86B
$377K 0.14%
3,405
– –
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$374K 0.14%
14,456
-30,840
-68% -$786K
ORCL icon
53
Oracle
ORCL
$403B
$373K 0.14%
7,725
+3,778
+96% +$195K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.4B
$369K 0.14%
8,944
+4,240
+90% +$201K
WMT icon
55
Walmart Inc
WMT
$880B
$361K 0.13%
+9,531
New +$367K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81B
$347K 0.13%
+4,900
New +$421K
JPM icon
57
JPMorgan Chase
JPM
$935B
$335K 0.12%
+3,718
New +$452K
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$326K 0.12%
+18,400
New +$405K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.59T
$306K 0.11%
+5,260
New +$356K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$291K 0.11%
1,841
+351
+24% +$69.7K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K 0.11%
12,079
– –
CCI icon
62
Crown Castle
CCI
$33.9B
$290K 0.11%
+2,008
New +$299K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.5B
$282K 0.1%
3,426
-284
-8% -$23.1K
CSCO icon
64
Cisco
CSCO
$454B
$280K 0.1%
+7,116
New +$312K
XSLV icon
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$267K 0.1%
+8,047
New +$367K
AMGN icon
66
Amgen
AMGN
$203B
$264K 0.1%
+1,301
New +$284K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$263K 0.1%
+7,300
New +$324K
AMZN icon
68
Amazon
AMZN
$3.07T
$261K 0.1%
+2,680
New +$259K
MDT icon
69
Medtronic
MDT
$110B
$257K 0.09%
+2,852
New +$303K
PEP icon
70
PepsiCo
PEP
$190B
$257K 0.09%
+2,140
New +$289K
PG icon
71
Procter & Gamble
PG
$337B
$255K 0.09%
+2,322
New +$279K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.09%
5,504
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$246K 0.09%
+2,310
New +$286K
BAC icon
74
Bank of America
BAC
$433B
$243K 0.09%
+11,465
New +$344K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18.7B
$243K 0.09%
10,145
-1,217
-11% -$35.6K
1 2
3
4 5

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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
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schneider Downs Wealth Management Advisors held 104 positions worth $273M, down 19% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $59.7M of net new capital in Q1 2020, opening 34 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.21M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.54M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.21M.
  • Schneider Downs Wealth Management Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.5M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2020.
  • Schneider Downs Wealth Management Advisors opened 34 new positions and closed 14 in Q1 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.