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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
+6.68%
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
$386M
AUM Growth
-$23.1M
Cap. Flow
-$47.2M
Cap. Flow %
-12.23%
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$693K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$438K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$49.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$946K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 4.51%
3 Industrials 1.63%
4 Consumer Discretionary 1.26%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$307K 0.08%
1,261
+13
+1% +$3.2K
ADI icon
102
Analog Devices
ADI
$179B
$298K 0.08%
1,733
+8
+0.5% +$1.28K
EW icon
103
Edwards Lifesciences
EW
$49.6B
$294K 0.08%
2,836
+16
+0.6% +$1.51K
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K 0.08%
8,095
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$287K 0.07%
1,477
+23
+2% +$4.5K
RTX icon
106
RTX Corp
RTX
$290B
$285K 0.07%
3,343
+43
+1% +$3.62K
PLD icon
107
Prologis
PLD
$135B
$280K 0.07%
+2,339
New +$273K
ROST icon
108
Ross Stores
ROST
$80.5B
$277K 0.07%
2,232
+105
+5% +$13.1K
SYK icon
109
Stryker
SYK
$125B
$275K 0.07%
1,060
+8
+0.8% +$2.05K
PCAR icon
110
PACCAR
PCAR
$69.8B
$269K 0.07%
4,518
+18
+0.4% +$1.1K
INTC icon
111
Intel
INTC
$455B
$267K 0.07%
4,760
-92
-2% -$5.4K
DHR icon
112
Danaher
DHR
$137B
$266K 0.07%
1,119
+44
+4% +$9.76K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$261K 0.07%
10,022
-114
-1% -$2.97K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.07%
8,256
– –
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$260K 0.07%
3,856
– –
ROK icon
116
Rockwell Automation
ROK
$53.4B
$258K 0.07%
901
+5
+0.6% +$1.35K
MDT icon
117
Medtronic
MDT
$109B
$252K 0.07%
2,028
+15
+0.7% +$1.88K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$252K 0.07%
693
-16
-2% -$5.76K
VZ icon
119
Verizon
VZ
$195B
$252K 0.07%
4,503
+310
+7% +$17.8K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$251K 0.07%
3,350
– –
COF icon
121
Capital One
COF
$128B
$248K 0.06%
+1,603
New +$242K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$245K 0.06%
2,771
+11
+0.4% +$981
BNY
123
Bank of New York Mellon
BNY
$106B
$240K 0.06%
4,690
+25
+0.5% +$1.25K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$239K 0.06%
+11,960
New +$192K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$233K 0.06%
9,104
-356
-4% -$9.13K
2 3 4
5
6

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SWM
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BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Schneider Downs Wealth Management Advisors held 143 positions worth $386M, down 5.6% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $47.2M in Q2 2021, closing 5 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in Emclaire Financial Corp worth $2.88M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2021 buy was Emclaire Financial Corp: 99,231 shares worth $2.88M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $49.5M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $271K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $386M portfolio in Q2 2021.
  • Schneider Downs Wealth Management Advisors opened 9 new positions and closed 5 in Q2 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 5.6% quarter-over-quarter to $386M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.