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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
-2.03%
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
$341M
AUM Growth
-$16.5M
Cap. Flow
-$8.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K
5
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$525K

Top Sells

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$3.45M
2
FHI icon
Federated Hermes
FHI
+$1.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
5
MSFT icon
Microsoft
MSFT
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Financials 33.26%
3 Technology 4.31%
4 Industrials 1.4%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
126
Vistance Networks Inc
VISN
$1.5B
$147K 0.04%
16,000
– –
HYMC icon
127
Hycroft Mining Holding Corp
HYMC
$1.87B
$144K 0.04%
23,900
+7,600
+47% +$67.5K
FMN
128
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$137K 0.04%
13,260
– –
HBAN icon
129
Huntington Bancshares
HBAN
$32B
$135K 0.04%
+10,207
New +$136K
WBD icon
130
Warner Bros
WBD
$70.4B
$126K 0.04%
10,986
-5,000
-31% -$67.9K
VTRS icon
131
Viatris
VTRS
$19.5B
$86K 0.03%
10,044
– –
BINI
132
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BAC icon
133
Bank of America
BAC
$405B
– –
-6,517
Closed -$203K
BNY
134
Bank of New York Mellon
BNY
$104B
– –
-5,253
Closed -$219K
CMCSA icon
135
Comcast
CMCSA
$84.2B
– –
-5,863
Closed -$230K
COP icon
136
ConocoPhillips
COP
$159B
– –
-2,487
Closed -$223K
INTC icon
137
Intel
INTC
$534B
– –
-7,057
Closed -$264K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-2,794
Closed -$234K
LOW icon
139
Lowe's Companies
LOW
$109B
– –
-1,357
Closed -$237K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.5B
– –
-2,731
Closed -$227K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-1,515
Closed -$203K
RTX icon
142
RTX Corp
RTX
$265B
– –
-3,081
Closed -$296K
SNDL icon
143
Sundial Growers
SNDL
$340M
– –
-8,000
Closed -$26K
XYL icon
144
Xylem
XYL
$25B
– –
-2,589
Closed -$202K
EMCF
145
DELISTED
Emclaire Financial Corp
EMCF
– –
-98,729
Closed -$3.45M
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
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schneider Downs Wealth Management Advisors held 145 positions worth $341M, down 4.6% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2022 filing shows 2 new, 33 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K. The largest sale was Emclaire Financial Corp, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K.
  • Schneider Downs Wealth Management Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.07M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2022 reduction was Federated Hermes, cutting an estimated $1.69M.
  • Schneider Downs Wealth Management Advisors fully exited Emclaire Financial Corp in Q3 2022, selling an estimated $3.45M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $341M portfolio in Q3 2022.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 13 in Q3 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 4.6% quarter-over-quarter to $341M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.