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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
+20.72%
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
$359M
AUM Growth
+$61M
Cap. Flow
-$886K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
33
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$995K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$894K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$397K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
4
AAPL icon
Apple
AAPL
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K

Sector Composition

Rank Sector Weight
1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$417K 0.12%
2,799
+660
+31% +$84.3K
ORCL icon
52
Oracle
ORCL
$374B
$406K 0.11%
6,272
-1,693
-21% -$101K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$403K 0.11%
4,600
-1,680
-27% -$141K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$394K 0.11%
5,400
-4,145
-43% -$283K
PEP icon
55
PepsiCo
PEP
$190B
$394K 0.11%
2,660
+57
+2% +$8.1K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$392K 0.11%
5,432
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.1%
7,715
– –
LULU icon
58
lululemon athletica
LULU
$13.5B
$353K 0.1%
1,015
– –
WMT icon
59
Walmart Inc
WMT
$885B
$348K 0.1%
7,242
-2,328
-24% -$113K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$348K 0.1%
10,328
-1,549
-13% -$47.2K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$340K 0.09%
2,159
+200
+10% +$29.5K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$19.2B
$334K 0.09%
10,145
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.09%
2,171
– –
MA icon
64
Mastercard
MA
$502B
$297K 0.08%
833
+15
+2% +$4.99K
MDT icon
65
Medtronic
MDT
$109B
$295K 0.08%
2,522
-9
-0.4% -$991
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$287K 0.08%
915
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.08%
917
– –
COST icon
68
Costco
COST
$422B
$278K 0.08%
739
+44
+6% +$16.4K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.08%
3,296
-130
-4% -$10.8K
CSCO icon
70
Cisco
CSCO
$457B
$271K 0.08%
6,048
-1,108
-15% -$45.5K
INTC icon
71
Intel
INTC
$455B
$271K 0.08%
+5,442
New +$266K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$266K 0.07%
3,207
– –
PCAR icon
73
PACCAR
PCAR
$69.8B
$263K 0.07%
4,578
+78
+2% +$4.58K
ABBV icon
74
AbbVie
ABBV
$443B
$260K 0.07%
2,425
-485
-17% -$46.6K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.07%
8,238
+2
+0% +$63
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Schneider Downs Wealth Management Advisors held 107 positions worth $359M, up 20% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2020 filing shows 7 new, 33 increased, 35 reduced and 13 closed positions. Its largest new stake was Intel: 5,442 shares worth $271K. The largest sale was Federated Hermes, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q4 2020 buy was Intel: 5,442 shares worth $271K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $21.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2020 reduction was Federated Hermes, cutting an estimated $20.5M.
  • Schneider Downs Wealth Management Advisors fully exited FlexShares International Quality Dividend Index Fund in Q4 2020, selling an estimated $381K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $359M portfolio in Q4 2020.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 13 in Q4 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 20% quarter-over-quarter to $359M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.