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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
-2.03%
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
$341M
AUM Growth
-$16.5M
Cap. Flow
-$8.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$525K

Top Sells

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$3.45M
2
FHI icon
Federated Hermes
FHI
+$1.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
5
MSFT icon
Microsoft
MSFT
+$801K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 4.31%
3 Industrials 1.4%
4 Healthcare 1.22%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$407K 0.12%
2,587
-185
-7% -$32.2K
ORCL icon
77
Oracle
ORCL
$374B
$390K 0.11%
6,387
-2,059
-24% -$151K
HD icon
78
Home Depot
HD
$331B
$383K 0.11%
1,387
-1,176
-46% -$347K
CCI icon
79
Crown Castle
CCI
$33.3B
$367K 0.11%
2,541
-531
-17% -$90.9K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$19.2B
$364K 0.11%
10,144
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$361K 0.11%
6,430
+111
+2% +$6.96K
UNP icon
82
Union Pacific
UNP
$174B
$358K 0.1%
1,839
-739
-29% -$164K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$355K 0.1%
15,126
+1,680
+12% +$40.4K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$342K 0.1%
5,432
– –
ABBV icon
85
AbbVie
ABBV
$443B
$319K 0.09%
2,379
-569
-19% -$81.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.09%
2,342
– –
TJX icon
87
TJX Companies
TJX
$174B
$310K 0.09%
4,989
-1,112
-18% -$69.8K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$309K 0.09%
6,600
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.09%
5,172
– –
PG icon
90
Procter & Gamble
PG
$336B
$300K 0.09%
2,380
-207
-8% -$29.4K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$298K 0.09%
633
-3
-0.5% -$1.43K
PPG icon
92
PPG Industries
PPG
$24.6B
$295K 0.09%
2,669
-297
-10% -$36.7K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$292K 0.09%
2,153
-4
-0.2% -$648
LULU icon
94
lululemon athletica
LULU
$13.5B
$284K 0.08%
1,015
– –
DIS icon
95
Walt Disney
DIS
$167B
$282K 0.08%
2,986
-747
-20% -$79.9K
AVGO icon
96
Broadcom
AVGO
$1.85T
$272K 0.08%
6,130
-60
-1% -$3.06K
SBUX icon
97
Starbucks
SBUX
$120B
$272K 0.08%
3,224
+48
+2% +$4.08K
LMT icon
98
Lockheed Martin
LMT
$134B
$270K 0.08%
699
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$269K 0.08%
8,224
-28
-0.3% -$1.03K
COF icon
100
Capital One
COF
$128B
$261K 0.08%
2,836
+131
+5% +$13.9K
2 3
4
5 6

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HIGP
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PSCM
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PIP
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Schneider Downs Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schneider Downs Wealth Management Advisors held 145 positions worth $341M, down 4.6% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2022 filing shows 2 new, 33 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K. The largest sale was Emclaire Financial Corp, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K.
  • Schneider Downs Wealth Management Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.07M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2022 reduction was Federated Hermes, cutting an estimated $1.69M.
  • Schneider Downs Wealth Management Advisors fully exited Emclaire Financial Corp in Q3 2022, selling an estimated $3.45M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $341M portfolio in Q3 2022.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 13 in Q3 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 4.6% quarter-over-quarter to $341M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.