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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
+8.17%
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
$487M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-1%
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
25
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.12M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.7M
4
FHI icon
Federated Hermes
FHI
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Technology 3.03%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.43B
$752K 0.15%
27,000
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$726K 0.15%
10,864
-38
-0.3% -$2.49K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$704K 0.14%
3,945
+115
+3% +$21.2K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$699K 0.14%
3,686
-194
-5% -$37.6K
ETN icon
55
Eaton
ETN
$161B
$660K 0.14%
3,851
– –
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$633K 0.13%
9,471
+592
+7% +$40.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.12%
8,018
-232
-3% -$16K
STBA icon
58
S&T Bancorp
STBA
$1.84B
$603K 0.12%
19,170
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$586K 0.12%
5,882
+180
+3% +$17.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$566K 0.12%
7,884
-384
-5% -$26.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.12%
3,677
+66
+2% +$10.1K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$559K 0.11%
8,163
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$539K 0.11%
8,578
-1,317
-13% -$78.1K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$525K 0.11%
5,608
+17
+0.3% +$1.66K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$495K 0.1%
20,555
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$490K 0.1%
2,159
-85
-4% -$19.4K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$486K 0.1%
1,462
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$448K 0.09%
4,361
– –
AMC icon
69
AMC Entertainment Holdings
AMC
$2.52B
$425K 0.09%
8,483
+40
+0.5% +$2.12K
AMGN icon
70
Amgen
AMGN
$208B
$412K 0.08%
1,704
-55
-3% -$13.5K
PRCH icon
71
Porch Group
PRCH
$1.64B
$406K 0.08%
283,611
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$403K 0.08%
1,255
-11
-0.9% -$3.25K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$398K 0.08%
5,562
-340
-6% -$24.3K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$393K 0.08%
4,733
+27
+0.6% +$2.32K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$382K 0.08%
3,009
+519
+21% +$78.3K
1 2
3
4 5

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Schneider Downs Wealth Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schneider Downs Wealth Management Advisors held 117 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2023 filing shows 4 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was Farmers National Banc Corp: 212,266 shares worth $2.68M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q1 2023 buy was Farmers National Banc Corp: 212,266 shares worth $2.68M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2023, an estimated $1.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.79M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $493K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 71% of its $487M portfolio in Q1 2023.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2023, filed 4 May 2023.