We are live on
!
Find out more
SDWMA
Schneider Downs Wealth Management Advisors Portfolio holdings
AUM
$907M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$419M
AUM Growth
+$31.5M
(+8.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.46M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$707K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$659K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$512K |
| 5 |
PPG Industries
PPG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.58M |
| 2 |
Federated Hermes
FHI
|
+$4.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$933K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$2.52B
| $272K | 0.07% |
+1,001
| New | +$353K |
|
127
PACCAR
PCAR
$69.8B
| $265K | 0.06% |
4,500
| – | – |
|
128
Ford
F
$58.5B
| $264K | 0.06% |
12,721
-200
| -2% | -$3.68K |
|
129
McCormick & Company Non-Voting
MKC
$13.7B
| $264K | 0.06% |
2,731
-29
| -1% | -$2.47K |
|
130
Automatic Data Processing
ADP
$106B
| $263K | 0.06% |
1,068
| – | – |
|
131
Capital One
COF
$128B
| $262K | 0.06% |
1,804
-105
| -6% | -$16.2K |
|
132
Ross Stores
ROST
$80.5B
| $252K | 0.06% |
2,207
+11
| +0.5% | +$1.23K |
|
133
Bank of America
BAC
$435B
| $251K | 0.06% |
5,647
-2,422
| -30% | -$110K |
|
134
Lockheed Martin
LMT
$134B
| $250K | 0.06% |
704
+33
| +5% | +$11.4K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $247K | 0.06% |
1,515
| – | – |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $247K | 0.06% |
6,328
| – | – |
|
137
Verizon
VZ
$195B
| $242K | 0.06% |
+4,656
| New | +$243K |
|
138
CVS Health
CVS
$133B
| $236K | 0.06% |
2,284
-150
| -6% | -$13.9K |
|
139
FNB Corp
FNB
$6.73B
| $235K | 0.06% |
19,376
+3,000
| +18% | +$36.3K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $235K | 0.06% |
4,757
-100
| -2% | -$5.04K |
|
141
Tesla
TSLA
$1.23T
| $230K | 0.05% |
+654
| New | +$219K |
|
142
Abbott
ABT
$183B
| $225K | 0.05% |
+1,598
| New | +$205K |
|
143
Chubb
CB
$135B
| $224K | 0.05% |
1,161
| – | – |
|
144
Ecolab
ECL
$78.1B
| $223K | 0.05% |
+951
| New | +$215K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $219K | 0.05% |
+2,784
| New | +$212K |
|
146
ConocoPhillips
COP
$147B
| $214K | 0.05% |
2,963
-348
| -11% | -$25.4K |
|
147
CSX Corp
CSX
$93.4B
| $209K | 0.05% |
+5,556
| New | +$196K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $208K | 0.05% |
+1,876
| New | +$204K |
|
149
Vanguard Real Estate ETF
VNQ
$39.2B
| $205K | 0.05% |
+1,770
| New | +$193K |
|
150
Altria Group
MO
$114B
| $201K | 0.05% |
4,238
-400
| -9% | -$18.3K |
|
Similar funds
SDJVC
SWM
BDP
HIGP
PSCM
PIP
EI
PAMI
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 Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- 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.