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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
-1.43%
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
$387M
AUM Growth
+$1.04M
Cap. Flow
+$7.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$901K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.66M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.3%
2 Financials 31.49%
3 Technology 4.97%
4 Industrials 1.72%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.4B
$326K 0.08%
904
+211
+30% +$76.3K
TJX icon
102
TJX Companies
TJX
$139B
$321K 0.08%
4,870
-28
-0.6% -$1.96K
SBUX icon
103
Starbucks
SBUX
$110B
$320K 0.08%
2,898
-51
-2% -$5.97K
AVGO icon
104
Broadcom
AVGO
$1.66T
$319K 0.08%
6,580
-10
-0.2% -$486
ORLY icon
105
O'Reilly Automotive
ORLY
$68.7B
$316K 0.08%
7,755
-450
-5% -$18K
COF icon
106
Capital One
COF
$124B
$309K 0.08%
1,909
+306
+19% +$49.9K
XOM icon
107
ExxonMobil
XOM
$671B
$304K 0.08%
5,172
+1,889
+58% +$108K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K 0.08%
8,146
+51
+0.6% +$1.87K
LOW icon
109
Lowe's Companies
LOW
$109B
$296K 0.08%
1,460
-17
-1% -$3.39K
ADI icon
110
Analog Devices
ADI
$176B
$295K 0.08%
1,759
+26
+2% +$4.36K
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$293K 0.08%
1,420
-7
-0.5% -$1.58K
WM icon
112
Waste Management
WM
$85.3B
$290K 0.07%
1,944
+341
+21% +$51K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$280K 0.07%
10,790
+768
+8% +$20K
SYK icon
114
Stryker
SYK
$107B
$277K 0.07%
1,052
-8
-0.8% -$2.14K
AMGN icon
115
Amgen
AMGN
$205B
$273K 0.07%
1,284
+23
+2% +$5.29K
PLD icon
116
Prologis
PLD
$128B
$272K 0.07%
2,171
-168
-7% -$21.8K
SPGI icon
117
S&P Global
SPGI
$119B
$272K 0.07%
+639
New +$277K
ROK icon
118
Rockwell Automation
ROK
$45.5B
$264K 0.07%
897
-4
-0.4% -$1.23K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$264K 0.07%
8,274
+18
+0.2% +$602
DHR icon
120
Danaher
DHR
$149B
$263K 0.07%
976
-143
-13% -$38.9K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$261K 0.07%
+1,105
New +$268K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$255K 0.07%
3,856
– –
MDT icon
123
Medtronic
MDT
$119B
$253K 0.07%
2,018
-10
-0.5% -$1.29K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$249K 0.06%
3,350
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.06%
+4,857
New +$251K
2 3 4
5
6

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NAS
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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schneider Downs Wealth Management Advisors held 150 positions worth $387M, up 0.27% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2021 filing shows 12 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Manhattan Bridge Capital: 48,497 shares worth $330K. The largest sale was Federated Hermes, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q3 2021 buy was Manhattan Bridge Capital: 48,497 shares worth $330K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2021 reduction was Federated Hermes, cutting an estimated $2.66M.
  • Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $347K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 66% of its $387M portfolio in Q3 2021.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 3 in Q3 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 0.27% quarter-over-quarter to $387M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.