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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
+9.73%
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
$419M
AUM Growth
+$31.5M
Cap. Flow
-$3.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$707K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$659K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$512K
5
PPG icon
PPG Industries
PPG
+$510K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.58M
2
FHI icon
Federated Hermes
FHI
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$933K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Financials 32.74%
3 Technology 5.3%
4 Industrials 1.81%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$139B
$363K 0.09%
4,782
-88
-2% -$6.1K
LOW icon
102
Lowe's Companies
LOW
$109B
$358K 0.09%
1,385
-75
-5% -$17.8K
LLY icon
103
Eli Lilly
LLY
$1.03T
$357K 0.09%
1,291
-185
-13% -$46.9K
NOC icon
104
Northrop Grumman
NOC
$74.4B
$353K 0.08%
911
+7
+0.8% +$2.61K
ITW icon
105
Illinois Tool Works
ITW
$76.2B
$350K 0.08%
1,420
– –
RTX icon
106
RTX Corp
RTX
$261B
$341K 0.08%
3,963
-49
-1% -$4.27K
NVDA icon
107
NVIDIA
NVDA
$5.3T
$334K 0.08%
11,340
-290
-2% -$7.98K
BNY
108
Bank of New York Mellon
BNY
$104B
$332K 0.08%
5,712
+1,346
+31% +$77.4K
WM icon
109
Waste Management
WM
$85.3B
$324K 0.08%
1,944
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$323K 0.08%
12,604
+1,814
+17% +$46.7K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$319K 0.08%
8,095
-51
-0.6% -$1.98K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$313K 0.07%
4,198
+848
+25% +$63.7K
XYL icon
113
Xylem
XYL
$25.1B
$310K 0.07%
2,589
-86
-3% -$10.7K
ADI icon
114
Analog Devices
ADI
$176B
$309K 0.07%
1,759
– –
ROK icon
115
Rockwell Automation
ROK
$45.5B
$309K 0.07%
887
-10
-1% -$3.31K
INTC icon
116
Intel
INTC
$575B
$306K 0.07%
5,943
-809
-12% -$41.4K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$296K 0.07%
8,272
-2
-0% -$67
CMCSA icon
118
Comcast
CMCSA
$81.3B
$291K 0.07%
5,781
-129
-2% -$6.72K
SPGI icon
119
S&P Global
SPGI
$119B
$286K 0.07%
605
-34
-5% -$15.6K
DHR icon
120
Danaher
DHR
$149B
$285K 0.07%
976
– –
XOM icon
121
ExxonMobil
XOM
$671B
$283K 0.07%
4,625
-547
-11% -$34.2K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$281K 0.07%
1,105
– –
SYK icon
123
Stryker
SYK
$107B
$279K 0.07%
1,042
-10
-1% -$2.62K
AMGN icon
124
Amgen
AMGN
$205B
$274K 0.07%
1,220
-64
-5% -$13.5K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$274K 0.07%
3,856
– –
3 4
5
6 7

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BFC
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NAS
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PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Schneider Downs Wealth Management Advisors held 160 positions worth $419M, up 8.1% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2021 filing shows 13 new, 38 increased, 65 reduced and 7 closed positions. Its largest new stake was PPG Industries: 3,176 shares worth $548K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q4 2021 buy was PPG Industries: 3,176 shares worth $548K.
  • Schneider Downs Wealth Management Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $4.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.58M.
  • Schneider Downs Wealth Management Advisors fully exited Manhattan Bridge Capital in Q4 2021, selling an estimated $330K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $419M portfolio in Q4 2021.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.1% quarter-over-quarter to $419M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.