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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
+9.73%
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
$419M
AUM Growth
+$31.5M
Cap. Flow
-$3.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$707K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$659K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$512K
5
PPG icon
PPG Industries
PPG
+$510K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.58M
2
FHI icon
Federated Hermes
FHI
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$933K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$680K

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Technology 5.3%
3 Industrials 1.81%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$943K 0.23%
1,878
-31
-2% -$14K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$911K 0.22%
6,300
+60
+1% +$8.67K
ACN icon
53
Accenture
ACN
$102B
$839K 0.2%
2,023
-10
-0.5% -$3.65K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$827K 0.2%
13,973
-351
-2% -$21.2K
V icon
55
Visa
V
$684B
$822K 0.2%
3,792
-195
-5% -$41.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$816K 0.2%
3,669
-94
-2% -$21.2K
NEE icon
57
NextEra Energy
NEE
$181B
$810K 0.19%
8,674
-5
-0.1% -$432
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$803K 0.19%
14,180
+235
+2% +$13.1K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$788K 0.19%
19,814
+471
+2% +$19.4K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$778K 0.19%
9,373
– –
ORCL icon
61
Oracle
ORCL
$374B
$778K 0.19%
8,919
-150
-2% -$14.1K
DIS icon
62
Walt Disney
DIS
$167B
$767K 0.18%
4,949
-13
-0.3% -$2.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$761K 0.18%
3,365
-1,390
-29% -$316K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$758K 0.18%
9,060
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$751K 0.18%
2,232
-75
-3% -$24.9K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$741K 0.18%
4,329
-480
-10% -$78.6K
CSCO icon
67
Cisco
CSCO
$457B
$727K 0.17%
11,472
-1,215
-10% -$69.4K
PEP icon
68
PepsiCo
PEP
$190B
$701K 0.17%
4,038
-269
-6% -$43.9K
CCI icon
69
Crown Castle
CCI
$33.3B
$682K 0.16%
3,268
-17
-0.5% -$3.14K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$682K 0.16%
8,370
– –
PFE icon
71
Pfizer
PFE
$143B
$661K 0.16%
11,194
-137
-1% -$6.79K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$659K 0.16%
987
-25
-2% -$15.6K
UNP icon
73
Union Pacific
UNP
$174B
$648K 0.15%
2,571
-9
-0.3% -$2.13K
TXN icon
74
Texas Instruments
TXN
$252B
$558K 0.13%
2,960
-29
-1% -$5.57K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$557K 0.13%
2,780
– –
1 2
3
4 5

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BDP
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HIGP
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PSCM
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PIP
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Schneider Downs Wealth Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schneider Downs Wealth Management Advisors held 160 positions worth $419M, up 8.1% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2021 filing shows 13 new, 38 increased, 65 reduced and 7 closed positions. Its largest new stake was PPG Industries: 3,176 shares worth $548K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q4 2021 buy was PPG Industries: 3,176 shares worth $548K.
  • Schneider Downs Wealth Management Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $4.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.58M.
  • Schneider Downs Wealth Management Advisors fully exited Manhattan Bridge Capital in Q4 2021, selling an estimated $330K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $419M portfolio in Q4 2021.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.1% quarter-over-quarter to $419M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.