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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
+20.72%
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
$359M
AUM Growth
+$61M
(+20%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
33
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.62M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$995K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$894K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$829K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$722K |
| 4 |
Apple
AAPL
|
+$638K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.14% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| – | – |
-5,316
| Closed | -$205K |
|
102
Merck
MRK
$322B
| – | – |
-3,123
| Closed | -$247K |
|
103
Pfizer
PFE
$143B
| – | – |
-8,514
| Closed | -$296K |
|
104
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-7,300
| Closed | -$326K |
|
105
Roku
ROKU
$21.5B
| – | – |
-1,700
| Closed | -$321K |
|
106
UnitedHealth
UNH
$376B
| – | – |
-859
| Closed | -$268K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-5,715
| Closed | -$364K |
|
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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 Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
- 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 FlexShares International Quality Dividend Index Fund 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.