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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
-29.58%
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
$273M
AUM Growth
-$62.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.89%
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$786K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$243K 0.09%
+1,509
New +$284K
NEE icon
77
NextEra Energy
NEE
$181B
$230K 0.08%
+3,828
New +$241K
DIS icon
78
Walt Disney
DIS
$170B
$227K 0.08%
+2,355
New +$298K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$227K 0.08%
8,204
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.08%
2,171
– –
CMCSA icon
81
Comcast
CMCSA
$87.2B
$222K 0.08%
6,448
+1,727
+37% +$72.9K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$222K 0.08%
7,730
-70
-0.9% -$2.6K
ABBV icon
83
AbbVie
ABBV
$433B
$221K 0.08%
+2,896
New +$247K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K 0.08%
8,627
-387
-4% -$9.77K
UNH icon
85
UnitedHealth
UNH
$377B
$214K 0.08%
+859
New +$236K
MO icon
86
Altria Group
MO
$114B
$206K 0.08%
5,316
+1,178
+28% +$52.3K
PNC icon
87
PNC Financial Services
PNC
$100B
$204K 0.07%
2,132
+45
+2% +$6.04K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$201K 0.07%
917
– –
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$173K 0.06%
13,260
– –
ATI icon
90
ATI
ATI
$26.4B
$128K 0.05%
15,101
– –
AIG icon
91
American International
AIG
$41.8B
– –
-4,400
Closed -$226K
C icon
92
Citigroup
C
$224B
– –
-4,750
Closed -$379K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-13,626
Closed -$1.5M
COST icon
94
Costco
COST
$423B
– –
-689
Closed -$203K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-5,957
Closed -$331K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,685
Closed -$279K
LULU icon
97
lululemon athletica
LULU
$14B
– –
-1,015
Closed -$235K
NWL icon
98
Newell Brands
NWL
$2.7B
– –
-13,021
Closed -$250K
PCAR icon
99
PACCAR
PCAR
$69.5B
– –
-4,500
Closed -$237K
IFLN
100
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-30,306
Closed -$584K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Schneider Downs Wealth Management Advisors held 104 positions worth $273M, down 19% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $59.7M of net new capital in Q1 2020, opening 34 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.21M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.54M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.21M.
  • Schneider Downs Wealth Management Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.5M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2020.
  • Schneider Downs Wealth Management Advisors opened 34 new positions and closed 14 in Q1 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.