Schneider Downs Wealth Management Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.61M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.21M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.07M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$786K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.24% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 0.48% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-8,015
| Closed | -$744K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| – | – |
-3,586
| Closed | -$215K |
|
103
ExxonMobil
XOM
$643B
| – | – |
-3,705
| Closed | -$259K |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-15,800
| Closed | -$111K |
|
Similar funds
Schneider Downs Wealth Management Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Schneider Downs Wealth Management Advisors held 104 positions worth $273M, down 19% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $59.7M of net new capital in Q1 2020, opening 34 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.21M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.
- Schneider Downs Wealth Management Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.54M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.21M.
- Schneider Downs Wealth Management Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.5M.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2020.
- Schneider Downs Wealth Management Advisors opened 34 new positions and closed 14 in Q1 2020.
- Schneider Downs Wealth Management Advisors's portfolio value fell 19% quarter-over-quarter to $273M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.