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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
+5.52%
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
$409M
AUM Growth
+$50M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.56M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
| 4 |
Matthews International
MATW
|
+$1.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$441K |
| 3 |
Abbott
ABT
|
+$237K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$214K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.86% |
| 2 | Technology | 3.77% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $426K | 0.1% |
5,432
| – | – |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $420K | 0.1% |
5,532
+132
| +2% | +$9.94K |
|
78
Liberty Broadband Class C
LBRDK
$4.88B
| $418K | 0.1% |
2,784
-228
| -8% | -$34.5K |
|
79
Walmart Inc
WMT
$885B
| $408K | 0.1% |
9,021
+1,779
| +25% | +$82.4K |
|
80
Brookfield Infrastructure Partners
BIP
$19.2B
| $360K | 0.09% |
10,145
| – | – |
|
81
Procter & Gamble
PG
$336B
| $353K | 0.09% |
2,604
+859
| +49% | +$112K |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $347K | 0.08% |
+7,000
| New | +$348K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $342K | 0.08% |
+5,156
| New | +$340K |
|
84
TJX Companies
TJX
$174B
| $340K | 0.08% |
5,145
+2,173
| +73% | +$145K |
|
85
Nike
NKE
$61.9B
| $337K | 0.08% |
+2,535
| New | +$352K |
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $335K | 0.08% |
+3,240
| New | +$321K |
|
87
AbbVie
ABBV
$443B
| $325K | 0.08% |
3,006
+581
| +24% | +$62.1K |
|
88
lululemon athletica
LULU
$13.5B
| $325K | 0.08% |
1,061
+46
| +5% | +$15.1K |
|
89
Pfizer
PFE
$143B
| $325K | 0.08% |
+8,968
| New | +$318K |
|
90
Starbucks
SBUX
$120B
| $320K | 0.08% |
+2,927
| New | +$307K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $319K | 0.08% |
2,171
| – | – |
|
92
ATI
ATI
$25.6B
| $318K | 0.08% |
15,101
-137
| -0.9% | -$2.68K |
|
93
Comcast
CMCSA
$85B
| $316K | 0.08% |
5,836
+1,056
| +22% | +$55.8K |
|
94
Illinois Tool Works
ITW
$82.6B
| $315K | 0.08% |
+1,420
| New | +$295K |
|
95
Amgen
AMGN
$208B
| $311K | 0.08% |
+1,248
| New | +$298K |
|
96
Intel
INTC
$455B
| $311K | 0.08% |
4,852
-590
| -11% | -$35.2K |
|
97
Broadcom
AVGO
$1.85T
| $302K | 0.07% |
+6,510
| New | +$301K |
|
98
Invesco QQQ Trust
QQQ
$461B
| $292K | 0.07% |
915
| – | – |
|
99
Xylem
XYL
$27.3B
| $281K | 0.07% |
+2,675
| New | +$271K |
|
100
PACCAR
PCAR
$69.8B
| $279K | 0.07% |
4,500
-78
| -2% | -$4.88K |
|
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Schneider Downs Wealth Management Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Schneider Downs Wealth Management Advisors held 136 positions worth $409M, up 14% from $359M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Matthews International: 30,477 shares worth $1.21M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Federated Hermes, an estimated $3.77M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2021 buy was Matthews International: 30,477 shares worth $1.21M.
- Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $4.56M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2021 reduction was Federated Hermes, cutting an estimated $3.77M.
- Schneider Downs Wealth Management Advisors fully exited Abbott in Q1 2021, selling an estimated $237K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 73% of its $409M portfolio in Q1 2021.
- Schneider Downs Wealth Management Advisors opened 42 new positions and closed 2 in Q1 2021.
- Schneider Downs Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $409M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.