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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
+3.24%
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
$154M
AUM Growth
+$6.16M
Cap. Flow
+$985K
Cap. Flow %
0.64%
Top 10 Hldgs %
92.03%
Holding
33
New
4
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$741K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$110K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.9K

Sector Composition

Rank Sector Weight
1 Financials 62.35%
2 Communication Services 0.57%
3 Technology 0.46%
4 Industrials 0.16%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$95.6M 61.89%
3,225,137
-255,601
-7% -$8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.46M 6.12%
252,767
+137,561
+119% +$5.06M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.04M 5.85%
207,428
-2,096
-1% -$90.9K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.93M 5.13%
244,952
+5,300
+2% +$170K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.64M 3.65%
391,608
-7,766
-2% -$110K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$3.95M 2.56%
151,672
-4,448
-3% -$116K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.28M 2.12%
37,822
-8,310
-18% -$741K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.97M 1.92%
+60,748
New +$2.98M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 1.41%
10,034
+4,239
+73% +$922K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 1.36%
10,598
-61
-0.6% -$12.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 1.36%
25,983
-125
-0.5% -$10.1K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.06M 1.34%
47,750
+120
+0.3% +$5.14K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$826K 0.53%
6,763
-258
-4% -$31.2K
WSBC icon
14
WesBanco
WSBC
$3.97B
$708K 0.46%
21,537
+171
+0.8% +$5.44K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$673K 0.44%
10,122
+4
+0% +$264
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$560K 0.36%
10,156
+683
+7% +$36.9K
AAPL icon
17
Apple
AAPL
$4.54T
$501K 0.32%
17,732
+2,728
+18% +$72.2K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$495K 0.32%
11,931
+890
+8% +$37.6K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$471K 0.31%
11,076
+207
+2% +$8.83K
T icon
20
AT&T
T
$159B
$454K 0.29%
14,817
+1,034
+8% +$32.7K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.29%
16,446
+3,410
+26% +$91.5K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$436K 0.28%
10,838
– –
VZ icon
23
Verizon
VZ
$195B
$426K 0.28%
8,189
+98
+1% +$5.26K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.27%
3,775
-325
-8% -$36.5K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$314K 0.2%
3,580
– –
1
2

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SWM
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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Schneider Downs Wealth Management Advisors held 33 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2016 filing shows 4 new, 14 increased and 10 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 60,748 shares worth $2.97M. The largest sale was Federated Hermes, an estimated $8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q3 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 60,748 shares worth $2.97M.
  • Schneider Downs Wealth Management Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.06M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2016 reduction was Federated Hermes, cutting an estimated $8M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 92% of its $154M portfolio in Q3 2016.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 0 in Q3 2016.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.