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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
+1.14%
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
$86.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow %
103.53%
Top 10 Hldgs %
90.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$45.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.89%
2 Miscellaneous 48.06%
3 Communication Services 0.8%
4 Technology 0.75%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.28B
$43M 49.89%
+1,502,523
New +$45.3M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.4B
$8.44M 9.78%
+210,644
New +$8.59M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.92M 6.87%
+197,312
New +$6.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.3M 4.99%
+117,193
New +$4.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$4.05M 4.69%
+162,716
New +$4.06M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.1B
$3.91M 4.53%
+49,062
New +$3.88M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.19M 2.54%
+57,724
New +$2.31M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.16M 2.5%
+27,155
New +$2.17M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$2.01M 2.33%
+10,767
New +$2.03M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.1B
$1.95M 2.26%
+141,322
New +$2.03M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.48M 1.71%
+66,341
New +$1.54M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$840B
$1.18M 1.37%
+5,777
New +$1.19M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$796K 0.92%
+13,586
New +$823K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$699K 0.81%
+6,319
New +$716K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$587K 0.68%
+9,750
New +$610K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$476K 0.55%
+14,795
New +$507K
AAPL icon
17
Apple
AAPL
$4.85T
$413K 0.48%
+15,708
New +$449K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$385K 0.45%
+3,567
New +$388K
T icon
19
AT&T
T
$175B
$358K 0.41%
+13,783
New +$350K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$352K 0.41%
+3,377
New +$356K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$337K 0.39%
+8,745
New +$334K
VZ icon
22
Verizon
VZ
$204B
$328K 0.38%
+7,102
New +$322K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.28%
+4,372
New +$243K
MSFT icon
24
Microsoft
MSFT
$3.69T
$233K 0.27%
+4,195
New +$221K
F icon
25
Ford
F
$54.7B
$221K 0.26%
+15,692
New +$227K
1
2

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Schneider Downs Wealth Management Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Schneider Downs Wealth Management Advisors, which disclosed 27 positions worth $86.3M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Federated Hermes: 1,502,523 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Miscellaneous and Communication Services.

  • Schneider Downs Wealth Management Advisors's largest Q4 2015 buy was Federated Hermes: 1,502,523 shares worth $43M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 90% of its $86.3M portfolio in Q4 2015.
  • Schneider Downs Wealth Management Advisors disclosed 27 positions in Q4 2015, its first 13F filing on record.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.