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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
+7.57%
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
$456M
AUM Growth
+$115M
Cap. Flow
+$90.2M
Cap. Flow %
19.77%
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$44.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AAPL icon
Apple
AAPL
+$797K
5
COST icon
Costco
COST
+$702K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 2.6%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$712K 0.16%
3,880
+461
+13% +$85.4K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$672K 0.15%
10,902
+6,758
+163% +$398K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$668K 0.15%
3,830
+177
+5% +$31.5K
STBA icon
54
S&T Bancorp
STBA
$1.84B
$655K 0.14%
+19,170
New +$672K
ETN icon
55
Eaton
ETN
$161B
$604K 0.13%
3,851
-231
-6% -$35.4K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$603K 0.13%
20,043
-3,217
-14% -$94.3K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$591K 0.13%
+8,879
New +$583K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$553K 0.12%
5,702
+1,280
+29% +$124K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.12%
3,611
+1,269
+54% +$189K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$545K 0.12%
+9,895
New +$560K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$544K 0.12%
8,268
+1,838
+29% +$115K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$533K 0.12%
8,163
– –
PRCH icon
63
Porch Group
PRCH
$1.64B
$533K 0.12%
+283,611
New +$501K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$513K 0.11%
8,250
+3,078
+60% +$195K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$510K 0.11%
+5,591
New +$515K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$493K 0.11%
+10,615
New +$491K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$489K 0.11%
20,555
+5,429
+36% +$128K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$484K 0.11%
1,462
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$481K 0.11%
2,244
+195
+10% +$42.7K
AMGN icon
70
Amgen
AMGN
$208B
$462K 0.1%
1,759
+712
+68% +$191K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$440K 0.1%
+4,361
New +$435K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$403K 0.09%
5,902
+470
+9% +$32.3K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$393K 0.09%
2,490
-787
-24% -$124K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$392K 0.09%
4,447
-3,402
-43% -$323K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$388K 0.09%
+4,706
New +$390K
1 2
3
4 5

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SWM
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BDP
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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 2022 Portfolio in Review

As of Q4 2022, Schneider Downs Wealth Management Advisors held 157 positions worth $456M, up 34% from $341M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $90.2M of net new capital in Q4 2022, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2022, an estimated $44.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
  • Schneider Downs Wealth Management Advisors fully exited JPMorgan Chase in Q4 2022, selling an estimated $655K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $456M portfolio in Q4 2022.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 44 in Q4 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 34% quarter-over-quarter to $456M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.