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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
+6.68%
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
$386M
AUM Growth
-$23.1M
(-5.6%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMCF
Emclaire Financial Corp
EMCF
|
+$2.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$854K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$693K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$49.5M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$946K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $768K | 0.2% |
2,208
+116
| +6% | +$37.2K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $761K | 0.2% |
14,155
+200
| +1% | +$10.8K |
|
53
JPMorgan Chase
JPM
$935B
| $724K | 0.19% |
4,653
-7
| -0.2% | -$1.1K |
|
54
Johnson & Johnson
JNJ
$618B
| $714K | 0.18% |
4,334
-123
| -3% | -$20.4K |
|
|
TSC
55
DELISTED
TriState Capital Holdings, Inc.
TSC
| $701K | 0.18% |
34,390
| – | – |
|
56
Visa
V
$684B
| $688K | 0.18% |
2,941
+42
| +1% | +$9.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $686K | 0.18% |
2,468
+66
| +3% | +$18.4K |
|
58
Walt Disney
DIS
$167B
| $683K | 0.18% |
3,886
+122
| +3% | +$21.9K |
|
59
Oracle
ORCL
$374B
| $672K | 0.17% |
8,637
+41
| +0.5% | +$3.21K |
|
60
UnitedHealth
UNH
$376B
| $669K | 0.17% |
1,671
+8
| +0.5% | +$3.19K |
|
61
iShares S&P 500 Growth ETF
IVW
$73.8B
| $650K | 0.17% |
8,944
| – | – |
|
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $649K | 0.17% |
8,370
-129
| -2% | -$9.93K |
|
63
PepsiCo
PEP
$190B
| $643K | 0.17% |
4,341
+73
| +2% | +$10.6K |
|
64
Crown Castle
CCI
$33.3B
| $626K | 0.16% |
3,211
+2
| +0.1% | +$374 |
|
65
NextEra Energy
NEE
$181B
| $614K | 0.16% |
8,381
+780
| +10% | +$58.5K |
|
66
PayPal
PYPL
$48.9B
| $605K | 0.16% |
2,076
+110
| +6% | +$29.1K |
|
67
Cisco
CSCO
$457B
| $600K | 0.16% |
11,321
-76
| -0.7% | -$4K |
|
68
Accenture
ACN
$102B
| $598K | 0.15% |
2,027
-5
| -0.2% | -$1.43K |
|
69
Texas Instruments
TXN
$252B
| $578K | 0.15% |
3,005
+22
| +0.7% | +$4.12K |
|
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $574K | 0.15% |
1,841
| – | – |
|
71
Thermo Fisher Scientific
TMO
$213B
| $541K | 0.14% |
1,073
+61
| +6% | +$28.8K |
|
72
Honeywell
HON
$77B
| $538K | 0.14% |
2,602
+41
| +2% | +$8.67K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $493K | 0.13% |
4,600
| – | – |
|
74
PNC Financial Services
PNC
$99.7B
| $484K | 0.13% |
2,538
-49
| -2% | -$9.2K |
|
75
Liberty Broadband Class C
LBRDK
$4.88B
| $483K | 0.13% |
2,784
| – | – |
|
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Schneider Downs Wealth Management Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Schneider Downs Wealth Management Advisors held 143 positions worth $386M, down 5.6% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Schneider Downs Wealth Management Advisors withdrew a net $47.2M in Q2 2021, closing 5 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Schneider Downs Wealth Management Advisors opened a new position in Emclaire Financial Corp worth $2.88M.
- Schneider Downs Wealth Management Advisors's largest Q2 2021 buy was Emclaire Financial Corp: 99,231 shares worth $2.88M.
- Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $49.5M.
- Schneider Downs Wealth Management Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $271K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $386M portfolio in Q2 2021.
- Schneider Downs Wealth Management Advisors opened 9 new positions and closed 5 in Q2 2021.
- Schneider Downs Wealth Management Advisors's portfolio value fell 5.6% quarter-over-quarter to $386M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.