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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
-4.1%
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
$432M
AUM Growth
-$5.98M
Cap. Flow
+$13.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$1.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$931K
4
RELY icon
Remitly
RELY
+$701K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.3%
2 Financials 26.4%
3 Technology 3.64%
4 Industrials 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$215K 0.05%
1,105
– –
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.06B
$209K 0.05%
14,313
+1,828
+15% +$30.7K
HCC icon
103
Warrior Met Coal
HCC
$4.9B
$204K 0.05%
+4,000
New +$168K
VT icon
104
Vanguard Total World Stock ETF
VT
$80.3B
$202K 0.05%
2,165
-1,064
-33% -$103K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$200K 0.05%
6,042
-2,852
-32% -$98.3K
AMC icon
106
AMC Entertainment Holdings
AMC
$2.37B
$147K 0.03%
18,446
+9,963
+117% +$295K
FMN
107
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$127K 0.03%
13,260
– –
HYMC icon
108
Hycroft Mining Holding Corp
HYMC
$1.87B
$71.3K 0.02%
23,900
– –
CSX icon
109
CSX Corp
CSX
$88.7B
– –
-6,135
Closed -$209K
FCF icon
110
First Commonwealth Financial
FCF
$2.14B
– –
-10,000
Closed -$127K
MATW icon
111
Matthews International
MATW
$623M
– –
-46,702
Closed -$1.99M
STBA icon
112
S&T Bancorp
STBA
$1.76B
– –
-19,170
Closed -$521K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-1,216
Closed -$201K
1 2 3 4
5

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Schneider Downs Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schneider Downs Wealth Management Advisors held 113 positions worth $432M, down 1.4% from $438M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $13.4M of net new capital in Q3 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Manulife Financial: 16,018 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.08M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2023 buy was Manulife Financial: 16,018 shares worth $293K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $6.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.08M.
  • Schneider Downs Wealth Management Advisors fully exited Matthews International in Q3 2023, selling an estimated $1.99M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $432M portfolio in Q3 2023.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $432M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.