We are live on ! Find out more
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
+10.65%
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
$385M
AUM Growth
-$47.2M
Cap. Flow
-$77.1M
Cap. Flow %
-20.05%
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
4
RELY icon
Remitly
RELY
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.07%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
51
Porch Group
PRCH
$1.64B
$874K 0.23%
283,611
– –
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$745K 0.19%
9,552
+974
+11% +$70.9K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$676K 0.18%
6,984
-1,916
-22% -$172K
PNC icon
54
PNC Financial Services
PNC
$99.7B
$662K 0.17%
4,273
+1,435
+51% +$186K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$640K 0.17%
9,093
+781
+9% +$51.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$633K 0.16%
3,156
-30
-0.9% -$5.38K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$618K 0.16%
8,163
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$608K 0.16%
2,850
+335
+13% +$64.5K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$584K 0.15%
5,665
+37
+0.7% +$3.37K
TRS icon
60
TriMas Corp
TRS
$1.43B
$576K 0.15%
22,740
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$562K 0.15%
4,023
-224
-5% -$30.1K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$551K 0.14%
1,462
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$535K 0.14%
21,854
+420
+2% +$10.1K
MFC icon
64
Manulife Financial
MFC
$73.9B
$530K 0.14%
23,992
+7,974
+50% +$153K
LULU icon
65
lululemon athletica
LULU
$13.5B
$519K 0.14%
1,015
– –
PKOH icon
66
Park-Ohio Holdings
PKOH
$575M
$516K 0.13%
19,155
– –
AMGN icon
67
Amgen
AMGN
$208B
$508K 0.13%
1,764
– –
COST icon
68
Costco
COST
$422B
$488K 0.13%
740
+23
+3% +$13.6K
AMZN icon
69
Amazon
AMZN
$2.92T
$488K 0.13%
3,209
-240
-7% -$33.6K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$487K 0.13%
15,691
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$462K 0.12%
1,129
-3
-0.3% -$1.14K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$437K 0.11%
3,828
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.11%
2,536
-204
-7% -$32.8K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$430K 0.11%
5,432
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.11%
+4,287
New +$408K
1 2
3
4 5

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schneider Downs Wealth Management Advisors held 127 positions worth $385M, down 11% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $77.1M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $425K.

  • Schneider Downs Wealth Management Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,287 shares worth $425K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $4.83M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $101M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $474K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Schneider Downs Wealth Management Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 11% quarter-over-quarter to $385M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.