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
+6.16%
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
$434M
AUM Growth
+$49.2M
Cap. Flow
+$26.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
3
RJF icon
Raymond James Financial
RJF
+$599K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$579K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.09%
3 Industrials 1.31%
4 Healthcare 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.08M 0.25%
33,421
+2,583
+8% +$81.4K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.05M 0.24%
10,379
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$962K 0.22%
6,374
+2,351
+58% +$336K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$901K 0.21%
10,400
+848
+9% +$70.3K
AMGN icon
55
Amgen
AMGN
$208B
$793K 0.18%
2,790
+1,026
+58% +$300K
AMZN icon
56
Amazon
AMZN
$2.92T
$775K 0.18%
4,295
+1,086
+34% +$181K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$751K 0.17%
4,644
+371
+9% +$55.9K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$735K 0.17%
8,140
-130
-2% -$9.42K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$725K 0.17%
6,984
– –
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$713K 0.16%
8,163
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$708K 0.16%
3,096
+246
+9% +$52.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$664K 0.15%
3,156
– –
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.45B
$628K 0.14%
+11,014
New +$485K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$604K 0.14%
3,818
+1,763
+86% +$281K
RJF icon
65
Raymond James Financial
RJF
$33.8B
$597K 0.14%
4,645
-5,140
-53% -$599K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$595K 0.14%
8,016
-1,077
-12% -$76.7K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$584K 0.13%
5,683
+18
+0.3% +$1.79K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$582K 0.13%
1,462
– –
COST icon
69
Costco
COST
$422B
$581K 0.13%
793
+53
+7% +$37.8K
MCD icon
70
McDonald's
MCD
$192B
$563K 0.13%
+1,996
New +$580K
MFC icon
71
Manulife Financial
MFC
$73.9B
$556K 0.13%
22,252
-1,740
-7% -$40K
V icon
72
Visa
V
$684B
$532K 0.12%
1,907
+1,103
+137% +$305K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$530K 0.12%
+3,484
New +$503K
MRK icon
74
Merck
MRK
$322B
$527K 0.12%
+3,991
New +$492K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$521K 0.12%
+2,000
New +$491K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Schneider Downs Wealth Management Advisors held 143 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.72M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2024 buy was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2024, an estimated $4.32M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.72M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $395K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $434M portfolio in Q1 2024.
  • Schneider Downs Wealth Management Advisors opened 22 new positions and closed 7 in Q1 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2024, filed 8 May 2024.