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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
+6.16%
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
$434M
AUM Growth
+$49.2M
Cap. Flow
+$26.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
3
RJF icon
Raymond James Financial
RJF
+$599K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$579K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.09%
3 Industrials 1.31%
4 Healthcare 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$223K 0.05%
1,541
-461
-23% -$65.5K
PBH icon
127
Prestige Consumer Healthcare
PBH
$2.38B
$222K 0.05%
+3,065
New +$205K
WELL icon
128
Welltower
WELL
$169B
$216K 0.05%
2,310
– –
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$208K 0.05%
+5,004
New +$196K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$205K 0.05%
+1,315
New +$193K
ABT icon
131
Abbott
ABT
$183B
$200K 0.05%
+1,761
New +$202K
T icon
132
AT&T
T
$159B
$190K 0.04%
10,812
+380
+4% +$6.49K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.3B
$159K 0.04%
11,389
+13
+0.1% +$183
QBTS icon
134
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$25.5K 0.01%
12,500
– –
GORO icon
135
Goldgroup Mining Inc.
GORO
$157M
$10.4K ﹤0.01%
23,820
– –
GITS
136
Global Interactive Technologies
GITS
$7.97M
$3.7K ﹤0.01%
+630
New +$6.37K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,167
Closed -$221K
AMC icon
138
AMC Entertainment Holdings
AMC
$2.52B
– –
-18,446
Closed -$113K
HYMC icon
139
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-23,899
Closed -$58.6K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-8,303
Closed -$395K
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,706
Closed -$218K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,720
Closed -$223K
TEF
143
DELISTED
Telefonica
TEF
– –
-12,618
Closed -$49.2K
2 3 4 5
6

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Schneider Downs Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schneider Downs Wealth Management Advisors held 143 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.72M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2024 buy was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2024, an estimated $4.32M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.72M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $395K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $434M portfolio in Q1 2024.
  • Schneider Downs Wealth Management Advisors opened 22 new positions and closed 7 in Q1 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2024, filed 8 May 2024.