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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
+5.52%
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
$409M
AUM Growth
+$50M
Cap. Flow
+$30.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
4
MATW icon
Matthews International
MATW
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
3
ABT icon
Abbott
ABT
+$237K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$214K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K

Sector Composition

Rank Sector Weight
1 Financials 39.86%
2 Technology 3.77%
3 Industrials 1.5%
4 Consumer Discretionary 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$277K 0.07%
+1,454
New +$249K
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277K 0.07%
8,095
-2,233
-22% -$74.9K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$276K 0.07%
+8,175
New +$253K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.07%
3,296
– –
AXP icon
105
American Express
AXP
$227B
$269K 0.07%
+1,903
New +$251K
ADI icon
106
Analog Devices
ADI
$179B
$268K 0.07%
+1,725
New +$265K
PPG icon
107
PPG Industries
PPG
$24.6B
$264K 0.06%
+1,754
New +$251K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$264K 0.06%
8,256
+18
+0.2% +$558
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$263K 0.06%
10,136
+305
+3% +$7.95K
SYK icon
110
Stryker
SYK
$125B
$256K 0.06%
+1,052
New +$252K
ROST icon
111
Ross Stores
ROST
$80.5B
$255K 0.06%
+2,127
New +$252K
RTX icon
112
RTX Corp
RTX
$290B
$255K 0.06%
+3,300
New +$241K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$252K 0.06%
3,856
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.06%
+2,760
New +$246K
FISV
115
Fiserv Inc
FISV
$28.8B
$244K 0.06%
+2,052
New +$235K
VZ icon
116
Verizon
VZ
$195B
$244K 0.06%
+4,193
New +$237K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.06%
9,460
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$241K 0.06%
3,350
– –
MO icon
119
Altria Group
MO
$114B
$239K 0.06%
+4,666
New +$209K
MDT icon
120
Medtronic
MDT
$109B
$238K 0.06%
2,013
-509
-20% -$59.7K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$238K 0.06%
+896
New +$228K
ECL icon
122
Ecolab
ECL
$78.1B
$236K 0.06%
+1,101
New +$234K
EW icon
123
Edwards Lifesciences
EW
$49.6B
$236K 0.06%
+2,820
New +$238K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$229K 0.06%
+709
New +$214K
BNY
125
Bank of New York Mellon
BNY
$106B
$221K 0.05%
4,665
-190
-4% -$8.36K
2 3 4
5
6

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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schneider Downs Wealth Management Advisors held 136 positions worth $409M, up 14% from $359M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Matthews International: 30,477 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Federated Hermes, an estimated $3.77M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2021 buy was Matthews International: 30,477 shares worth $1.21M.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $4.56M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2021 reduction was Federated Hermes, cutting an estimated $3.77M.
  • Schneider Downs Wealth Management Advisors fully exited Abbott in Q1 2021, selling an estimated $237K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 73% of its $409M portfolio in Q1 2021.
  • Schneider Downs Wealth Management Advisors opened 42 new positions and closed 2 in Q1 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $409M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.