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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
+4.51%
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
$155M
AUM Growth
+$2.81M
Cap. Flow
-$3.89M
Cap. Flow %
-2.51%
Top 10 Hldgs %
89.94%
Holding
46
New
1
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$199K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$106K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$97.2K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$73.3K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
4
FHI icon
Federated Hermes
FHI
+$333K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$302K

Sector Composition

Rank Sector Weight
1 Financials 58.22%
2 Communication Services 0.51%
3 Technology 0.25%
4 Consumer Staples 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$88.1M 56.77%
2,966,041
-11,835
-0.4% -$333K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 8.01%
286,175
-14,003
-5% -$594K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.9M 7.01%
295,908
-1,484
-0.5% -$53.5K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$9.58M 6.17%
194,376
-2,500
-1% -$121K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.49M 3.54%
328,206
+4,490
+1% +$73.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.24M 2.74%
135,752
-8,820
-6% -$270K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 1.61%
9,899
-545
-5% -$135K
AET
8
DELISTED
Aetna Inc
AET
$2.24M 1.44%
14,089
– –
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.19M 1.41%
44,158
-4,184
-9% -$201K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 1.24%
8,306
-1,858
-18% -$421K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.98%
19,073
-1,792
-9% -$143K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.25M 0.81%
25,485
-642
-2% -$30.8K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.74%
43,854
+3,710
+9% +$97.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.65%
15,769
+176
+1% +$11K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$938K 0.6%
93,708
+2,478
+3% +$24.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$754K 0.49%
6,878
+1,194
+21% +$131K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$706K 0.46%
4,994
-20
-0.4% -$2.73K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$583K 0.38%
23,116
+4,208
+22% +$106K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$538K 0.35%
6,480
-9,175
-59% -$767K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$514K 0.33%
19,102
+2,505
+15% +$66.3K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$490K 0.32%
5,125
-275
-5% -$25.7K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$430K 0.28%
9,380
-6,672
-42% -$302K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$423K 0.27%
11,072
+1,297
+13% +$48.4K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$403K 0.26%
3,315
– –
T icon
25
AT&T
T
$159B
$403K 0.26%
13,620
-2,294
-14% -$65.1K
1
2

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Schneider Downs Wealth Management Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Schneider Downs Wealth Management Advisors held 46 positions worth $155M, up 1.8% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2017 filing shows 1 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Select Dividend ETF: 2,149 shares worth $201K. The largest sale was Vanguard Real Estate ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q3 2017 buy was iShares Select Dividend ETF: 2,149 shares worth $201K.
  • Schneider Downs Wealth Management Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $131K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $767K.
  • Schneider Downs Wealth Management Advisors fully exited Microsoft in Q3 2017, selling an estimated $238K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 90% of its $155M portfolio in Q3 2017.
  • Schneider Downs Wealth Management Advisors opened 1 new position and closed 4 in Q3 2017.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 1.8% quarter-over-quarter to $155M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.