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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
+5.62%
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
$152M
AUM Growth
+$6.13M
Cap. Flow
-$1.87M
Cap. Flow %
-1.23%
Top 10 Hldgs %
88.8%
Holding
49
New
3
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$881K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$260K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$246K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$203K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
2
WSBC icon
WesBanco
WSBC
+$831K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$531K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$470K

Sector Composition

Rank Sector Weight
1 Financials 56.62%
2 Communication Services 0.57%
3 Technology 0.42%
4 Real Estate 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$84.1M 55.22%
2,977,876
-375
-0% -$10K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 8.14%
300,178
-10,265
-3% -$418K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 6.96%
297,392
+24,944
+9% +$881K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$9.46M 6.21%
196,876
-6,672
-3% -$316K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.14M 3.38%
323,716
+9,768
+3% +$152K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.3M 2.82%
144,572
-20,572
-12% -$604K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 1.67%
10,444
+3
+0% +$724
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.33M 1.53%
48,342
+888
+2% +$42.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$2.26M 1.48%
10,164
-569
-5% -$125K
AET
10
DELISTED
Aetna Inc
AET
$2.14M 1.4%
14,089
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 1.09%
20,865
-124
-0.6% -$9.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.86%
15,655
-10,730
-41% -$895K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.25M 0.82%
26,127
+1,548
+6% +$73.2K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.69%
40,144
+9,986
+33% +$260K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$949K 0.62%
15,593
+1,603
+11% +$96.8K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$878K 0.58%
91,230
+31,086
+52% +$297K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$718K 0.47%
16,052
+1,702
+12% +$75.4K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$680K 0.45%
5,014
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.41%
5,684
+157
+3% +$17.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$500K 0.33%
5,400
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$477K 0.31%
18,908
+4,384
+30% +$111K
T icon
22
AT&T
T
$159B
$454K 0.3%
15,914
+1,337
+9% +$39.4K
MO icon
23
Altria Group
MO
$114B
$415K 0.27%
5,572
+128
+2% +$9.37K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$412K 0.27%
16,597
+6,937
+72% +$171K
VZ icon
25
Verizon
VZ
$195B
$412K 0.27%
9,220
+588
+7% +$27.4K
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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Schneider Downs Wealth Management Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Schneider Downs Wealth Management Advisors held 49 positions worth $152M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2017 filing shows 3 new, 21 increased, 11 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 11,964 shares worth $247K. The largest sale was Vanguard Real Estate ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q2 2017 buy was Schwab US REIT ETF: 11,964 shares worth $247K.
  • Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2017, an estimated $881K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $895K.
  • Schneider Downs Wealth Management Advisors fully exited WesBanco in Q2 2017, selling an estimated $831K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 89% of its $152M portfolio in Q2 2017.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 4 in Q2 2017.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.2% quarter-over-quarter to $152M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.