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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$341M
AUM Growth
-$16.5M
Cap. Flow
-$8.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$525K

Top Sells

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$3.45M
2
FHI icon
Federated Hermes
FHI
+$1.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
5
MSFT icon
Microsoft
MSFT
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Financials 33.26%
3 Technology 4.31%
4 Industrials 1.4%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$639K 0.19%
14,924
+686
+5% +$33.1K
UNH icon
52
UnitedHealth
UNH
$337B
$614K 0.18%
1,216
-531
-30% -$279K
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.5B
$602K 0.18%
3,653
– –
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$593K 0.17%
9,373
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78B
$584K 0.17%
3,419
– –
MA icon
56
Mastercard
MA
$497B
$579K 0.17%
2,035
-639
-24% -$212K
AMC icon
57
AMC Entertainment Holdings
AMC
$2.37B
$578K 0.17%
8,293
+3,790
+84% +$518K
WMT icon
58
Walmart Inc
WMT
$853B
$560K 0.16%
12,942
-825
-6% -$36.1K
ETN icon
59
Eaton
ETN
$155B
$544K 0.16%
4,082
-1,098
-21% -$154K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$537K 0.16%
5,586
-674
-11% -$75.3K
PEP icon
61
PepsiCo
PEP
$183B
$514K 0.15%
3,146
-1,038
-25% -$179K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$493K 0.14%
8,163
-156
-2% -$10.3K
PNC icon
63
PNC Financial Services
PNC
$92.4B
$490K 0.14%
3,277
+175
+6% +$28.4K
TXN icon
64
Texas Instruments
TXN
$238B
$489K 0.14%
3,158
-373
-11% -$62.6K
FISV
65
Fiserv Inc
FISV
$26.3B
$459K 0.13%
4,906
+27
+0.6% +$2.75K
PFE icon
66
Pfizer
PFE
$157B
$458K 0.13%
10,469
-2,665
-20% -$129K
ACN icon
67
Accenture
ACN
$116B
$454K 0.13%
1,765
-180
-9% -$52K
V icon
68
Visa
V
$693B
$454K 0.13%
2,558
-1,275
-33% -$259K
TMO icon
69
Thermo Fisher Scientific
TMO
$240B
$429K 0.13%
846
-141
-14% -$78.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.12%
+4,422
New +$447K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$423K 0.12%
2,049
+97
+5% +$21.8K
CVS icon
72
CVS Health
CVS
$117B
$420K 0.12%
4,403
-123
-3% -$12.2K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$420K 0.12%
1,462
– –
XOM icon
74
ExxonMobil
XOM
$672B
$411K 0.12%
4,706
+57
+1% +$5.2K
CSCO icon
75
Cisco
CSCO
$425B
$410K 0.12%
10,238
-1,731
-14% -$76.8K
1 2
3
4 5

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PTC
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CIC
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PCM
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Schneider Downs Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schneider Downs Wealth Management Advisors held 145 positions worth $341M, down 4.6% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2022 filing shows 2 new, 33 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K. The largest sale was Emclaire Financial Corp, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K.
  • Schneider Downs Wealth Management Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.07M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2022 reduction was Federated Hermes, cutting an estimated $1.69M.
  • Schneider Downs Wealth Management Advisors fully exited Emclaire Financial Corp in Q3 2022, selling an estimated $3.45M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $341M portfolio in Q3 2022.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 13 in Q3 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 4.6% quarter-over-quarter to $341M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.