We are live on ! Find out more
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
-4.67%
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
$177M
AUM Growth
+$4.31M
Cap. Flow
+$13M
Cap. Flow %
7.32%
Top 10 Hldgs %
87.05%
Holding
58
New
13
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$6.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
4
WSBC icon
WesBanco
WSBC
+$944K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$466K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$455K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 0.83%
3 Communication Services 0.43%
4 Materials 0.18%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$101M 56.9%
3,020,765
+186,619
+7% +$6.34M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 7.11%
326,812
+25,484
+8% +$1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 6.47%
259,359
-9,359
-3% -$425K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$9.72M 5.48%
188,252
-5,152
-3% -$271K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.14M 2.9%
305,142
-6,658
-2% -$115K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.73M 2.67%
138,972
+7,768
+6% +$272K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 1.46%
+9,828
New +$2.68M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.57M 1.45%
100,676
+30,874
+44% +$790K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.48M 1.4%
9,330
-769
-8% -$211K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.16M 1.22%
8,928
– –
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.04M 1.15%
41,074
-3,146
-7% -$160K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 0.94%
159,054
+53,544
+51% +$582K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.73%
16,595
-2,008
-11% -$158K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.18M 0.66%
22,437
-3,093
-12% -$164K
AAPL icon
15
Apple
AAPL
$4.54T
$1.16M 0.65%
27,668
+17,588
+174% +$757K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.11M 0.62%
16,818
+533
+3% +$35.8K
WSBC icon
17
WesBanco
WSBC
$3.97B
$947K 0.53%
+22,397
New +$944K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$854K 0.48%
+12,255
New +$874K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$670K 0.38%
11,271
+5,614
+99% +$338K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$666K 0.38%
4,533
-430
-9% -$64.2K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$652K 0.37%
26,180
-3,918
-13% -$97.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.34%
5,623
-1,196
-18% -$128K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$572K 0.32%
19,925
-871
-4% -$25.5K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$549K 0.31%
+5,367
New +$554K
JHML icon
25
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$518K 0.29%
+14,991
New +$532K
1
2 3

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Schneider Downs Wealth Management Advisors held 58 positions worth $177M, up 2.5% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $13M of net new capital in Q1 2018, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 9,828 shares worth $2.59M.

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

On the sell side, the largest reduction was Aetna Inc, an estimated $2.22M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 9,828 shares worth $2.59M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2018, an estimated $6.34M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $2.22M.
  • Schneider Downs Wealth Management Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2018, selling an estimated $466K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 87% of its $177M portfolio in Q1 2018.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 4 in Q1 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 2.5% quarter-over-quarter to $177M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.