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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
+21.91%
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
$293M
AUM Growth
+$19.9M
Cap. Flow
-$34.9M
Cap. Flow %
-11.93%
Top 10 Hldgs %
77.82%
Holding
99
New
9
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.37M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Technology 3.5%
3 Industrials 0.58%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$381K 0.13%
1,841
– –
WMT icon
52
Walmart Inc
WMT
$885B
$381K 0.13%
9,531
– –
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$370K 0.13%
18,400
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$364K 0.12%
3,868
+150
+4% +$14.2K
CCI icon
55
Crown Castle
CCI
$33.3B
$336K 0.11%
2,008
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$334K 0.11%
5,510
-4,750
-46% -$282K
CSCO icon
57
Cisco
CSCO
$457B
$332K 0.11%
7,116
– –
LULU icon
58
lululemon athletica
LULU
$13.5B
$317K 0.11%
+1,015
New +$260K
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$317K 0.11%
11,877
-202
-2% -$5.2K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$308K 0.11%
7,300
– –
AMGN icon
61
Amgen
AMGN
$208B
$307K 0.1%
1,301
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$304K 0.1%
5,432
-72
-1% -$3.74K
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$303K 0.1%
8,952
+905
+11% +$30.1K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.1%
11,394
-3,062
-21% -$79.1K
V icon
65
Visa
V
$684B
$291K 0.1%
1,509
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.1%
3,426
– –
ABBV icon
67
AbbVie
ABBV
$443B
$284K 0.1%
2,896
– –
PEP icon
68
PepsiCo
PEP
$190B
$283K 0.1%
2,140
– –
BIP icon
69
Brookfield Infrastructure Partners
BIP
$19.2B
$278K 0.1%
10,145
– –
PG icon
70
Procter & Gamble
PG
$336B
$278K 0.1%
2,322
– –
BAC icon
71
Bank of America
BAC
$435B
$272K 0.09%
11,465
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.09%
7,415
-315
-4% -$10.5K
DIS icon
73
Walt Disney
DIS
$167B
$263K 0.09%
2,355
– –
MDT icon
74
Medtronic
MDT
$109B
$262K 0.09%
2,852
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.09%
2,171
– –
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Schneider Downs Wealth Management Advisors held 99 positions worth $293M, up 7.3% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $34.9M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in TriState Capital Holdings, Inc. worth $566K.

  • Schneider Downs Wealth Management Advisors's largest Q2 2020 buy was TriState Capital Holdings, Inc.: 36,050 shares worth $566K.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.8M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $761K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $293M portfolio in Q2 2020.
  • Schneider Downs Wealth Management Advisors opened 9 new positions and closed 6 in Q2 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 7.3% quarter-over-quarter to $293M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.