We are live on ! Find out more
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
+0.11%
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
$298M
AUM Growth
+$5.48M
Cap. Flow
+$8.11M
Cap. Flow %
2.72%
Top 10 Hldgs %
75.14%
Holding
103
New
10
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.16M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$966K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$439K

Sector Composition

Rank Sector Weight
1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$446K 0.15%
9,570
+39
+0.4% +$1.73K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$413K 0.14%
4,600
-4,468
-49% -$396K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$408K 0.14%
1,841
– –
PG icon
54
Procter & Gamble
PG
$336B
$393K 0.13%
2,827
+505
+22% +$67K
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$381K 0.13%
18,400
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$374K 0.13%
3,888
+20
+0.5% +$1.96K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$364K 0.12%
5,715
+205
+4% +$13K
PEP icon
58
PepsiCo
PEP
$190B
$361K 0.12%
2,603
+463
+22% +$63K
V icon
59
Visa
V
$684B
$338K 0.11%
1,689
+180
+12% +$36K
CCI icon
60
Crown Castle
CCI
$33.3B
$336K 0.11%
2,019
+11
+0.5% +$1.81K
LULU icon
61
lululemon athletica
LULU
$13.5B
$334K 0.11%
1,015
– –
AMGN icon
62
Amgen
AMGN
$208B
$333K 0.11%
1,312
+11
+0.8% +$2.73K
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$326K 0.11%
7,300
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$325K 0.11%
5,432
– –
BIP icon
65
Brookfield Infrastructure Partners
BIP
$19.2B
$322K 0.11%
10,145
– –
ROKU icon
66
Roku
ROKU
$21.5B
$321K 0.11%
+1,700
New +$269K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$304K 0.1%
11,877
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$299K 0.1%
6,466
+18
+0.3% +$783
DIS icon
69
Walt Disney
DIS
$167B
$297K 0.1%
2,393
+38
+2% +$4.75K
PFE icon
70
Pfizer
PFE
$143B
$296K 0.1%
+8,514
New +$299K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$292K 0.1%
+1,959
New +$290K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.1%
7,715
+300
+4% +$11.2K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.1%
3,426
– –
CSCO icon
74
Cisco
CSCO
$457B
$282K 0.09%
7,156
+40
+0.6% +$1.74K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.09%
2,171
– –
1 2
3
4 5

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Schneider Downs Wealth Management Advisors held 103 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2020 filing shows 10 new, 45 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,507 shares worth $525K. The largest sale was Federated Hermes, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Schneider Downs Wealth Management Advisors's largest Q3 2020 buy was iShares Russell 2000 ETF: 3,507 shares worth $525K.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $7.53M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2020 reduction was Federated Hermes, cutting an estimated $8.97M.
  • Schneider Downs Wealth Management Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $303K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $298M portfolio in Q3 2020.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.