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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
+0.11%
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
$298M
AUM Growth
+$5.48M
Cap. Flow
+$8.11M
Cap. Flow %
2.72%
Top 10 Hldgs %
75.14%
Holding
103
New
10
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.16M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$966K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$439K

Sector Composition

Rank Sector Weight
1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$277K 0.09%
818
+93
+13% +$30.2K
BAC icon
77
Bank of America
BAC
$437B
$276K 0.09%
11,465
– –
NEE icon
78
NextEra Energy
NEE
$180B
$268K 0.09%
3,868
+40
+1% +$2.76K
UNH icon
79
UnitedHealth
UNH
$376B
$268K 0.09%
859
– –
MDT icon
80
Medtronic
MDT
$112B
$263K 0.09%
2,531
-321
-11% -$32.2K
PCAR icon
81
PACCAR
PCAR
$70.1B
$256K 0.09%
4,500
– –
ABBV icon
82
AbbVie
ABBV
$435B
$255K 0.09%
2,910
+14
+0.5% +$1.32K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$254K 0.09%
917
– –
HD icon
84
Home Depot
HD
$340B
$254K 0.09%
915
+9
+1% +$2.44K
QQQ icon
85
Invesco QQQ Trust
QQQ
$462B
$254K 0.09%
915
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.08%
9,712
-1,682
-15% -$43.4K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$250K 0.08%
+2,241
New +$251K
COST icon
88
Costco
COST
$428B
$247K 0.08%
695
+6
+0.9% +$2.02K
MRK icon
89
Merck
MRK
$318B
$247K 0.08%
+3,123
New +$245K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$245K 0.08%
8,236
+32
+0.4% +$950
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$242K 0.08%
9,258
+631
+7% +$16.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$216B
$241K 0.08%
+545
New +$225K
PNC icon
93
PNC Financial Services
PNC
$101B
$235K 0.08%
2,139
+7
+0.3% +$753
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$221K 0.07%
+3,207
New +$213K
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$212K 0.07%
7,028
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$206K 0.07%
+966
New +$198K
MO icon
97
Altria Group
MO
$113B
$205K 0.07%
5,316
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$191B
$202K 0.07%
+3,350
New +$202K
FMN
99
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$189K 0.06%
13,260
– –
ATI icon
100
ATI
ATI
$25.4B
$132K 0.04%
15,101
– –
1 2 3
4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Schneider Downs Wealth Management Advisors held 103 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2020 filing shows 10 new, 45 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,507 shares worth $525K. The largest sale was Federated Hermes, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Schneider Downs Wealth Management Advisors's largest Q3 2020 buy was iShares Russell 2000 ETF: 3,507 shares worth $525K.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $7.53M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2020 reduction was Federated Hermes, cutting an estimated $8.97M.
  • Schneider Downs Wealth Management Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $303K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $298M portfolio in Q3 2020.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.