We are live on ! Find out more
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
-4.1%
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
$432M
AUM Growth
-$5.98M
Cap. Flow
+$13.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$1.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$931K
4
RELY icon
Remitly
RELY
+$701K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Financials 26.4%
3 Technology 3.64%
4 Industrials 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$564K 0.13%
8,163
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.5B
$563K 0.13%
3,186
-696
-18% -$131K
TRS icon
53
TriMas Corp
TRS
$1.4B
$563K 0.13%
22,740
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$556K 0.13%
4,247
+590
+16% +$76.3K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$552K 0.13%
7,980
+42
+0.5% +$3.02K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$535K 0.12%
8,312
+305
+4% +$20.4K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$509K 0.12%
21,434
+879
+4% +$21K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$502K 0.12%
5,628
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$490K 0.11%
1,462
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78B
$476K 0.11%
2,515
-720
-22% -$143K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$474K 0.11%
2,116
-43
-2% -$10.3K
AMGN icon
62
Amgen
AMGN
$203B
$474K 0.11%
1,764
+60
+4% +$15K
AMZN icon
63
Amazon
AMZN
$2.65T
$438K 0.1%
3,449
+618
+22% +$82.8K
ORCL icon
64
Oracle
ORCL
$433B
$433K 0.1%
4,087
+22
+0.5% +$2.55K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$426K 0.1%
2,740
-871
-24% -$141K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.9B
$422K 0.1%
15,691
+5,057
+48% +$149K
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$406K 0.09%
1,132
-123
-10% -$45.6K
COST icon
68
Costco
COST
$396B
$405K 0.09%
717
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$392K 0.09%
5,432
-130
-2% -$9.8K
LULU icon
70
lululemon athletica
LULU
$10.6B
$391K 0.09%
1,015
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$386K 0.09%
3,828
-533
-12% -$57K
PCAR icon
72
PACCAR
PCAR
$62.2B
$383K 0.09%
4,500
– –
PKOH icon
73
Park-Ohio Holdings
PKOH
$653M
$381K 0.09%
19,155
+810
+4% +$15.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.09%
1,053
-15
-1% -$5.32K
PNC icon
75
PNC Financial Services
PNC
$92.4B
$348K 0.08%
2,838
-21
-0.7% -$2.64K
1 2
3
4 5

Similar funds

BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schneider Downs Wealth Management Advisors held 113 positions worth $432M, down 1.4% from $438M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $13.4M of net new capital in Q3 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Manulife Financial: 16,018 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.08M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2023 buy was Manulife Financial: 16,018 shares worth $293K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $6.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.08M.
  • Schneider Downs Wealth Management Advisors fully exited Matthews International in Q3 2023, selling an estimated $1.99M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $432M portfolio in Q3 2023.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $432M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.