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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
+20.72%
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
$359M
AUM Growth
+$61M
Cap. Flow
-$886K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
33
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$995K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$894K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$397K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
4
AAPL icon
Apple
AAPL
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.9%
2 Financials 42.14%
3 Technology 3.33%
4 Industrials 0.56%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
– –
-5,316
Closed -$205K
MRK icon
102
Merck
MRK
$363B
– –
-3,123
Closed -$247K
PFE icon
103
Pfizer
PFE
$158B
– –
-8,514
Closed -$296K
QDF icon
104
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-7,300
Closed -$326K
ROKU icon
105
Roku
ROKU
$22.9B
– –
-1,700
Closed -$321K
UNH icon
106
UnitedHealth
UNH
$337B
– –
-859
Closed -$268K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-5,715
Closed -$364K
1 2 3 4
5

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CIC
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UIC
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BDP
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PCM
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Schneider Downs Wealth Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schneider Downs Wealth Management Advisors held 107 positions worth $359M, up 20% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2020 filing shows 7 new, 33 increased, 35 reduced and 13 closed positions. Its largest new stake was Intel: 5,442 shares worth $271K. The largest sale was Federated Hermes, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q4 2020 buy was Intel: 5,442 shares worth $271K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $21.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2020 reduction was Federated Hermes, cutting an estimated $20.5M.
  • Schneider Downs Wealth Management Advisors fully exited Northern Trust International Quality Dividend ETF in Q4 2020, selling an estimated $381K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $359M portfolio in Q4 2020.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 13 in Q4 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 20% quarter-over-quarter to $359M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.