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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
+6.68%
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
$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
NYLIM MacKay Muni 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 Miscellaneous 56.19%
2 Financials 32.99%
3 Technology 4.51%
4 Industrials 1.63%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$232K 0.06%
6,328
– –
LLY icon
127
Eli Lilly
LLY
$1.02T
$230K 0.06%
+1,004
New +$202K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$228K 0.06%
1,515
– –
BAC icon
129
Bank of America
BAC
$403B
$226K 0.06%
5,480
+154
+3% +$6.31K
WM icon
130
Waste Management
WM
$84.9B
$225K 0.06%
1,603
-91
-5% -$12.6K
ADBE icon
131
Adobe
ADBE
$98.8B
$216K 0.06%
+369
New +$190K
FISV
132
Fiserv Inc
FISV
$26.3B
$215K 0.06%
2,012
-40
-2% -$4.65K
ADP icon
133
Automatic Data Processing
ADP
$108B
$214K 0.06%
1,077
+2
+0.2% +$389
FMN
134
Federated Hermes Premier Municipal Income Fund
FMN
$82.3M
$208K 0.05%
13,260
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$207K 0.05%
+2,018
New +$207K
XOM icon
136
ExxonMobil
XOM
$666B
$207K 0.05%
+3,283
New +$196K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$204K 0.05%
1,506
– –
FNB icon
138
FNB Corp
FNB
$6.37B
$203K 0.05%
+16,487
New +$214K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-3,296
Closed -$271K
ECL icon
140
Ecolab
ECL
$77.1B
– –
-1,101
Closed -$236K
MO icon
141
Altria Group
MO
$116B
– –
-4,666
Closed -$239K
PPG icon
142
PPG Industries
PPG
$23.5B
– –
-1,754
Closed -$264K
TFX icon
143
Teleflex
TFX
$5.38B
– –
-493
Closed -$205K
2 3 4 5
6

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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
Brehaut David Pascal $1.06B AUM
PCM
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SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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 Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

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.