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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
+20.72%
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
$359M
AUM Growth
+$61M
Cap. Flow
-$886K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
33
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$995K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$894K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$397K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
4
AAPL icon
Apple
AAPL
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K

Sector Composition

Rank Sector Weight
1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$257K 0.07%
9,831
+573
+6% +$15K
ATI icon
77
ATI
ATI
$25.6B
$256K 0.07%
15,238
+137
+0.9% +$1.74K
V icon
78
Visa
V
$684B
$254K 0.07%
1,160
-529
-31% -$108K
JPM icon
79
JPMorgan Chase
JPM
$935B
$251K 0.07%
1,977
-1,911
-49% -$214K
CMCSA icon
80
Comcast
CMCSA
$85B
$250K 0.07%
4,780
-1,686
-26% -$80.8K
PG icon
81
Procter & Gamble
PG
$336B
$243K 0.07%
1,745
-1,082
-38% -$151K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.07%
9,460
-252
-3% -$6.48K
DHR icon
83
Danaher
DHR
$137B
$242K 0.07%
+1,231
New +$247K
ABT icon
84
Abbott
ABT
$183B
$237K 0.07%
+2,165
New +$235K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$231K 0.06%
3,350
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$216K 0.06%
464
-81
-15% -$38K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.31B
$214K 0.06%
+7,595
New +$171K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$214K 0.06%
+3,856
New +$195K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$212K 0.06%
1,506
-735
-33% -$94.1K
BNY
90
Bank of New York Mellon
BNY
$106B
$206K 0.06%
+4,855
New +$186K
NEE icon
91
NextEra Energy
NEE
$181B
$204K 0.06%
2,639
-1,229
-32% -$91.9K
TJX icon
92
TJX Companies
TJX
$174B
$203K 0.06%
+2,972
New +$181K
CCI icon
93
Crown Castle
CCI
$33.3B
$202K 0.06%
1,269
-750
-37% -$122K
FMN
94
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$196K 0.05%
13,260
– –
AMGN icon
95
Amgen
AMGN
$208B
– –
-1,312
Closed -$333K
BAC icon
96
Bank of America
BAC
$435B
– –
-11,465
Closed -$276K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-966
Closed -$206K
DVYE icon
98
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,028
Closed -$212K
HD icon
99
Home Depot
HD
$331B
– –
-915
Closed -$254K
IQDF icon
100
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-18,400
Closed -$381K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Schneider Downs Wealth Management Advisors held 107 positions worth $359M, up 20% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2020 filing shows 7 new, 33 increased, 35 reduced and 13 closed positions. Its largest new stake was Intel: 5,442 shares worth $271K. The largest sale was Federated Hermes, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q4 2020 buy was Intel: 5,442 shares worth $271K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $21.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2020 reduction was Federated Hermes, cutting an estimated $20.5M.
  • Schneider Downs Wealth Management Advisors fully exited FlexShares International Quality Dividend Index Fund in Q4 2020, selling an estimated $381K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $359M portfolio in Q4 2020.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 13 in Q4 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 20% quarter-over-quarter to $359M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.