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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
+8.17%
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
$487M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-1%
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
25
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.12M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.7M
4
FHI icon
Federated Hermes
FHI
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Technology 3.03%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$378K 0.08%
3,647
-800
-18% -$76.8K
ORCL icon
77
Oracle
ORCL
$374B
$377K 0.08%
4,055
-81
-2% -$7.1K
LULU icon
78
lululemon athletica
LULU
$13.5B
$370K 0.08%
1,015
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$365K 0.07%
9,240
-920
-9% -$36.6K
COST icon
80
Costco
COST
$422B
$356K 0.07%
717
-11
-2% -$5.39K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.07%
1,115
+22
+2% +$6.78K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$344K 0.07%
10,634
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$19.2B
$343K 0.07%
10,144
– –
PCAR icon
84
PACCAR
PCAR
$69.8B
$329K 0.07%
4,500
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$317K 0.07%
6,983
-450
-6% -$21.8K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.31B
$317K 0.07%
16,013
-297
-2% -$5.88K
ABBV icon
87
AbbVie
ABBV
$443B
$312K 0.06%
1,958
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$297K 0.06%
3,229
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$292K 0.06%
2,831
-920
-25% -$88.9K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$288K 0.06%
1,859
+168
+10% +$27.1K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.06%
8,894
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.06%
8,204
– –
PEP icon
93
PepsiCo
PEP
$190B
$274K 0.06%
1,502
-33
-2% -$5.77K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$269K 0.06%
6,498
-432
-6% -$18.5K
PPG icon
95
PPG Industries
PPG
$24.6B
$268K 0.06%
2,008
-549
-21% -$70.8K
BAM icon
96
Brookfield Asset Management
BAM
$77.3B
$264K 0.05%
8,064
– –
FCSH icon
97
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$257K 0.05%
10,900
– –
WMT icon
98
Walmart Inc
WMT
$885B
$257K 0.05%
5,220
– –
LNG icon
99
Cheniere Energy
LNG
$55.2B
$255K 0.05%
1,616
+25
+2% +$3.77K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.05%
1,621
– –
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Schneider Downs Wealth Management Advisors held 117 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2023 filing shows 4 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was Farmers National Banc Corp: 212,266 shares worth $2.68M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q1 2023 buy was Farmers National Banc Corp: 212,266 shares worth $2.68M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2023, an estimated $1.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.79M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $493K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 71% of its $487M portfolio in Q1 2023.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2023, filed 4 May 2023.