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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
-6.33%
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
$392M
AUM Growth
-$26.2M
(-6.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.51M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
S&T Bancorp
STBA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$161B
| $786K | 0.2% |
5,180
-357
| -6% | -$55.9K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $774K | 0.2% |
14,425
+245
| +2% | +$13K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $773K | 0.2% |
3,765
+96
| +3% | +$19.6K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $747K | 0.19% |
13,224
-749
| -5% | -$43K |
|
55
NextEra Energy
NEE
$181B
| $735K | 0.19% |
8,671
-3
| -0% | -$240 |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $728K | 0.19% |
19,826
+12
| +0.1% | +$461 |
|
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $721K | 0.18% |
9,373
| – | – |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $715K | 0.18% |
3,365
| – | – |
|
59
Johnson & Johnson
JNJ
$618B
| $714K | 0.18% |
4,031
-298
| -7% | -$50.7K |
|
60
Union Pacific
UNP
$174B
| $707K | 0.18% |
2,587
+16
| +0.6% | +$4.04K |
|
61
Oracle
ORCL
$374B
| $699K | 0.18% |
8,446
-473
| -5% | -$38.3K |
|
62
iShares S&P 500 Growth ETF
IVW
$73.8B
| $697K | 0.18% |
9,124
+64
| +0.7% | +$4.81K |
|
63
PepsiCo
PEP
$190B
| $667K | 0.17% |
3,984
-54
| -1% | -$9.07K |
|
64
Accenture
ACN
$102B
| $656K | 0.17% |
1,945
-78
| -4% | -$26.3K |
|
65
Texas Instruments
TXN
$252B
| $649K | 0.17% |
3,537
+577
| +19% | +$102K |
|
66
Crown Castle
CCI
$33.3B
| $625K | 0.16% |
3,384
+116
| +4% | +$20.6K |
|
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $617K | 0.16% |
8,319
-51
| -0.6% | -$3.77K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $602K | 0.15% |
2,709
+477
| +21% | +$119K |
|
69
Thermo Fisher Scientific
TMO
$213B
| $583K | 0.15% |
987
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$4.36T
| $570K | 0.15% |
4,080
-2,220
| -35% | -$302K |
|
71
PNC Financial Services
PNC
$99.7B
| $557K | 0.14% |
3,022
+242
| +9% | +$48.9K |
|
72
Cisco
CSCO
$457B
| $554K | 0.14% |
9,931
-1,541
| -13% | -$87.2K |
|
73
Walt Disney
DIS
$167B
| $553K | 0.14% |
4,034
-915
| -18% | -$132K |
|
74
Pfizer
PFE
$143B
| $536K | 0.14% |
10,359
-835
| -7% | -$43.3K |
|
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $517K | 0.13% |
2,020
+153
| +8% | +$39.2K |
|
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Schneider Downs Wealth Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Schneider Downs Wealth Management Advisors held 163 positions worth $392M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q1 2022 filing shows 10 new, 51 increased, 59 reduced and 14 closed positions. Its largest new stake was Applied Materials: 1,980 shares worth $261K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Schneider Downs Wealth Management Advisors's largest Q1 2022 buy was Applied Materials: 1,980 shares worth $261K.
- Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.96M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.72M.
- Schneider Downs Wealth Management Advisors fully exited S&T Bancorp in Q1 2022, selling an estimated $467K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $392M portfolio in Q1 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 14 in Q1 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 6.3% quarter-over-quarter to $392M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2022, filed 2 May 2022.