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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
+14.6%
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
$173M
AUM Growth
+$17.8M
Cap. Flow
-$3.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
89.87%
Holding
46
New
4
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$677K
2
ECVT icon
Ecovyst
ECVT
+$382K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$336K
4
MSFT icon
Microsoft
MSFT
+$218K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$205K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

Rank Sector Weight
1 Financials 60.57%
2 Communication Services 0.47%
3 Technology 0.38%
4 Materials 0.22%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$102M 59.11%
2,834,146
-131,895
-4% -$4.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 6.97%
268,718
-17,457
-6% -$771K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 6.74%
301,328
+5,420
+2% +$205K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$10.1M 5.82%
193,404
-972
-0.5% -$49.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.31M 3.07%
311,800
-16,406
-5% -$279K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.42M 2.55%
131,204
-4,548
-3% -$149K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 1.57%
10,099
+200
+2% +$52.4K
AET
8
DELISTED
Aetna Inc
AET
$2.54M 1.47%
14,064
-25
-0.2% -$4.29K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.27M 1.31%
44,220
+62
+0.1% +$3.13K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.19M 1.27%
8,928
+622
+7% +$149K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 1.05%
69,802
+25,948
+59% +$677K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.85%
18,603
-470
-2% -$37.3K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.32M 0.76%
25,530
+45
+0.2% +$2.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.65%
105,510
+11,802
+13% +$122K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.62%
16,285
+516
+3% +$33.6K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$753K 0.44%
30,098
+6,982
+30% +$175K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.43%
6,819
-59
-0.9% -$6.45K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$734K 0.42%
4,963
-31
-0.6% -$4.48K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$581K 0.34%
20,796
+1,694
+9% +$46.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$486K 0.28%
4,815
-310
-6% -$30.4K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$466K 0.27%
11,254
+182
+2% +$7.26K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$455K 0.26%
9,535
+155
+2% +$7.31K
AAPL icon
23
Apple
AAPL
$4.54T
$426K 0.25%
10,080
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$410K 0.24%
3,315
– –
VZ icon
25
Verizon
VZ
$195B
$409K 0.24%
7,718
-48
-0.6% -$2.36K
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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Schneider Downs Wealth Management Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Schneider Downs Wealth Management Advisors held 46 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2017 filing shows 4 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was Ecovyst: 23,334 shares worth $384K. The largest sale was Federated Hermes, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q4 2017 buy was Ecovyst: 23,334 shares worth $384K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $677K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $4.27M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Real Estate ETF in Q4 2017, selling an estimated $538K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 90% of its $173M portfolio in Q4 2017.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.