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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
+6.68%
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
$386M
AUM Growth
-$23.1M
Cap. Flow
-$47.2M
Cap. Flow %
-12.23%
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$693K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$438K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$49.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$946K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.19%
2 Financials 32.99%
3 Technology 4.51%
4 Industrials 1.63%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$452K 0.12%
1,310
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$450K 0.12%
5,690
+158
+3% +$12.6K
UNP icon
78
Union Pacific
UNP
$166B
$442K 0.11%
2,008
-35
-2% -$7.79K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$440K 0.11%
5,432
– –
WMT icon
80
Walmart Inc
WMT
$846B
$430K 0.11%
9,156
+135
+1% +$6.29K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
$406K 0.11%
3,240
– –
NKE icon
82
Nike
NKE
$53.3B
$395K 0.1%
2,559
+24
+0.9% +$3.23K
LULU icon
83
lululemon athletica
LULU
$10.6B
$388K 0.1%
1,064
+3
+0.3% +$988
AXP icon
84
American Express
AXP
$212B
$384K 0.1%
2,326
+423
+22% +$66.3K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$381K 0.1%
5,156
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$16.5B
$376K 0.1%
10,145
– –
PFE icon
87
Pfizer
PFE
$158B
$357K 0.09%
9,119
+151
+2% +$5.87K
PG icon
88
Procter & Gamble
PG
$341B
$353K 0.09%
2,619
+15
+0.6% +$2.03K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$347K 0.09%
7,000
– –
ABBV icon
90
AbbVie
ABBV
$464B
$343K 0.09%
3,043
+37
+1% +$4.17K
CMCSA icon
91
Comcast
CMCSA
$82.8B
$338K 0.09%
5,930
+94
+2% +$5.26K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$336K 0.09%
2,171
– –
SBUX icon
93
Starbucks
SBUX
$110B
$330K 0.09%
2,949
+22
+0.8% +$2.49K
TJX icon
94
TJX Companies
TJX
$137B
$330K 0.09%
4,898
-247
-5% -$16.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$324K 0.08%
915
– –
XYL icon
96
Xylem
XYL
$25B
$321K 0.08%
2,675
– –
ITW icon
97
Illinois Tool Works
ITW
$75.9B
$319K 0.08%
1,427
+7
+0.5% +$1.6K
ATI icon
98
ATI
ATI
$25.1B
$315K 0.08%
15,101
– –
AVGO icon
99
Broadcom
AVGO
$1.67T
$314K 0.08%
6,590
+80
+1% +$3.71K
ORLY icon
100
O'Reilly Automotive
ORLY
$68.7B
$310K 0.08%
8,205
+30
+0.4% +$1.08K
2 3
4
5 6

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NAS
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PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
CIC
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UIC
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BDP
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PCM
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SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schneider Downs Wealth Management Advisors held 143 positions worth $386M, down 5.6% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $47.2M in Q2 2021, closing 5 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in Emclaire Financial Corp worth $2.88M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2021 buy was Emclaire Financial Corp: 99,231 shares worth $2.88M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $49.5M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $271K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $386M portfolio in Q2 2021.
  • Schneider Downs Wealth Management Advisors opened 9 new positions and closed 5 in Q2 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 5.6% quarter-over-quarter to $386M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.