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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
+0.11%
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
$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
NYLIM MacKay Muni 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 Miscellaneous 48.97%
2 Financials 43.63%
3 Technology 3.85%
4 Healthcare 0.74%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$495B
$277K 0.09%
818
+93
+13% +$30.2K
BAC icon
77
Bank of America
BAC
$407B
$276K 0.09%
11,465
– –
NEE icon
78
NextEra Energy
NEE
$169B
$268K 0.09%
3,868
+40
+1% +$2.76K
UNH icon
79
UnitedHealth
UNH
$339B
$268K 0.09%
859
– –
MDT icon
80
Medtronic
MDT
$119B
$263K 0.09%
2,531
-321
-11% -$32.2K
PCAR icon
81
PACCAR
PCAR
$62.3B
$256K 0.09%
4,500
– –
ABBV icon
82
AbbVie
ABBV
$464B
$255K 0.09%
2,910
+14
+0.5% +$1.32K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$254K 0.09%
917
– –
HD icon
84
Home Depot
HD
$304B
$254K 0.09%
915
+9
+1% +$2.44K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$254K 0.09%
915
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$250K 0.08%
9,712
-1,682
-15% -$43.4K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$250K 0.08%
+2,241
New +$251K
COST icon
88
Costco
COST
$395B
$247K 0.08%
695
+6
+0.9% +$2.02K
MRK icon
89
Merck
MRK
$362B
$247K 0.08%
+3,123
New +$245K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$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
$242B
$241K 0.08%
+545
New +$225K
PNC icon
93
PNC Financial Services
PNC
$92.7B
$235K 0.08%
2,139
+7
+0.3% +$753
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$221K 0.07%
+3,207
New +$213K
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$212K 0.07%
7,028
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.07%
+966
New +$198K
MO icon
97
Altria Group
MO
$116B
$205K 0.07%
5,316
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$202K 0.07%
+3,350
New +$202K
FMN
99
Federated Hermes Premier Municipal Income Fund
FMN
$82.6M
$189K 0.06%
13,260
– –
ATI icon
100
ATI
ATI
$25.1B
$132K 0.04%
15,101
– –
1 2 3
4
5

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NAS
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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.