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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
-6.33%
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
$392M
AUM Growth
-$26.2M
(-6.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.51M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
S&T Bancorp
STBA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$25.6B
| – | – |
-11,101
| Closed | -$177K |
|
152
CSX Corp
CSX
$93.4B
| – | – |
-5,556
| Closed | -$209K |
|
153
Ecolab
ECL
$78.1B
| – | – |
-951
| Closed | -$223K |
|
154
Ford
F
$58.5B
| – | – |
-12,721
| Closed | -$264K |
|
155
First Commonwealth Financial
FCF
$2.18B
| – | – |
-10,000
| Closed | -$161K |
|
156
KKR & Co
KKR
$91.1B
| – | – |
-5,250
| Closed | -$391K |
|
157
Ross Stores
ROST
$80.5B
| – | – |
-2,207
| Closed | -$252K |
|
158
S&P Global
SPGI
$121B
| – | – |
-605
| Closed | -$286K |
|
|
159
S&T Bancorp
STBA
$1.84B
| – | – |
-14,807
| Closed | -$467K |
|
160
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-1,770
| Closed | -$205K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| – | – |
-2,784
| Closed | -$219K |
|
162
Verizon
VZ
$195B
| – | – |
-4,656
| Closed | -$242K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-4,382
| Closed | -$464K |
|
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Schneider Downs Wealth Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Schneider Downs Wealth Management Advisors held 163 positions worth $392M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q1 2022 filing shows 10 new, 51 increased, 59 reduced and 14 closed positions. Its largest new stake was Applied Materials: 1,980 shares worth $261K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Schneider Downs Wealth Management Advisors's largest Q1 2022 buy was Applied Materials: 1,980 shares worth $261K.
- Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.96M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.72M.
- Schneider Downs Wealth Management Advisors fully exited S&T Bancorp in Q1 2022, selling an estimated $467K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $392M portfolio in Q1 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 14 in Q1 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 6.3% quarter-over-quarter to $392M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2022, filed 2 May 2022.