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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
-2.38%
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
$147M
AUM Growth
-$7.33M
Cap. Flow
-$3.42M
Cap. Flow %
-2.32%
Top 10 Hldgs %
92.84%
Holding
35
New
2
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$531K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$504K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$221K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
3
FHI icon
Federated Hermes
FHI
+$1.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$328K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$305K

Sector Composition

Rank Sector Weight
1 Financials 61.84%
2 Communication Services 0.59%
3 Technology 0.32%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$90M 61.21%
3,183,242
-41,895
-1% -$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 7.42%
298,853
+46,086
+18% +$1.68M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$9.28M 6.31%
207,560
+132
+0.1% +$5.77K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.57M 5.83%
260,508
+15,556
+6% +$504K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$4.29M 2.92%
163,548
+11,876
+8% +$308K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$3.86M 2.62%
278,838
-112,770
-29% -$1.58M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 1.99%
35,418
-2,404
-6% -$196K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.33M 1.58%
10,361
+327
+3% +$71.9K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.18M 1.48%
46,382
-1,368
-3% -$61.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.18M 1.48%
10,598
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 1.18%
21,878
-4,105
-16% -$328K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.04M 0.71%
23,469
+12,393
+112% +$531K
WSBC icon
13
WesBanco
WSBC
$3.97B
$934K 0.64%
21,696
+159
+0.7% +$5.94K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$752K 0.51%
10,358
+236
+2% +$16.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.39%
5,367
+1,592
+42% +$174K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$555K 0.38%
10,349
+193
+2% +$10.4K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$555K 0.38%
4,305
-2,458
-36% -$305K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$503K 0.34%
12,105
+174
+1% +$7.09K
AAPL icon
19
Apple
AAPL
$4.54T
$477K 0.32%
16,464
-1,268
-7% -$35.9K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.31%
17,788
+1,342
+8% +$35.1K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$446K 0.3%
10,838
– –
T icon
22
AT&T
T
$159B
$443K 0.3%
13,783
-1,034
-7% -$30.5K
VZ icon
23
Verizon
VZ
$195B
$432K 0.29%
8,091
-98
-1% -$4.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$430K 0.29%
48,486
+15,792
+48% +$137K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 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 Q4 2016 Portfolio in Review

As of Q4 2016, Schneider Downs Wealth Management Advisors held 35 positions worth $147M, down 4.7% from $154M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2016 filing shows 2 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 4,396 shares worth $220K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.97M.

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

  • Schneider Downs Wealth Management Advisors's largest Q4 2016 buy was iShares Core 1-5 Year USD Bond ETF: 4,396 shares worth $220K.
  • Schneider Downs Wealth Management Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $1.68M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.58M.
  • Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, selling an estimated $2.97M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 93% of its $147M portfolio in Q4 2016.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 4 in Q4 2016.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 4.7% quarter-over-quarter to $147M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.