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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
AMC icon
126
AMC Entertainment Holdings
AMC
$2.42B
$272K 0.07%
+1,001
New +$353K
PCAR icon
127
PACCAR
PCAR
$61.8B
$265K 0.06%
4,500
– –
F icon
128
Ford
F
$54.3B
$264K 0.06%
12,721
-200
-2% -$3.68K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.4B
$264K 0.06%
2,731
-29
-1% -$2.47K
ADP icon
130
Automatic Data Processing
ADP
$108B
$263K 0.06%
1,068
– –
COF icon
131
Capital One
COF
$124B
$262K 0.06%
1,804
-105
-6% -$16.2K
ROST icon
132
Ross Stores
ROST
$73.3B
$252K 0.06%
2,207
+11
+0.5% +$1.23K
BAC icon
133
Bank of America
BAC
$407B
$251K 0.06%
5,647
-2,422
-30% -$110K
LMT icon
134
Lockheed Martin
LMT
$124B
$250K 0.06%
704
+33
+5% +$11.4K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$247K 0.06%
1,515
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$247K 0.06%
6,328
– –
VZ icon
137
Verizon
VZ
$201B
$242K 0.06%
+4,656
New +$243K
CVS icon
138
CVS Health
CVS
$115B
$236K 0.06%
2,284
-150
-6% -$13.9K
FNB icon
139
FNB Corp
FNB
$6.42B
$235K 0.06%
19,376
+3,000
+18% +$36.3K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.06%
4,757
-100
-2% -$5.04K
TSLA icon
141
Tesla
TSLA
$1.45T
$230K 0.05%
+654
New +$219K
ABT icon
142
Abbott
ABT
$177B
$225K 0.05%
+1,598
New +$205K
CB icon
143
Chubb
CB
$132B
$224K 0.05%
1,161
– –
ECL icon
144
Ecolab
ECL
$76.2B
$223K 0.05%
+951
New +$215K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$219K 0.05%
+2,784
New +$212K
COP icon
146
ConocoPhillips
COP
$160B
$214K 0.05%
2,963
-348
-11% -$25.4K
CSX icon
147
CSX Corp
CSX
$88.7B
$209K 0.05%
+5,556
New +$196K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$208K 0.05%
+1,876
New +$204K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$37.1B
$205K 0.05%
+1,770
New +$193K
MO icon
150
Altria Group
MO
$116B
$201K 0.05%
4,238
-400
-9% -$18.3K
3 4 5
6
7

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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 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.