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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
-13.66%
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
$151M
AUM Growth
-$26.8M
Cap. Flow
+$3.09M
Cap. Flow %
2.06%
Top 10 Hldgs %
84.68%
Holding
59
New
5
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$906K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K
4
FHI icon
Federated Hermes
FHI
+$677K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$947K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$413K
4
ECVT icon
Ecovyst
ECVT
+$326K
5
AAPL icon
Apple
AAPL
+$299K

Sector Composition

Rank Sector Weight
1 Financials 47.58%
2 Technology 0.89%
3 Communication Services 0.54%
4 Utilities 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$71M 47.18%
3,046,084
+25,319
+0.8% +$677K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.4M 9.59%
366,296
+39,484
+12% +$1.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 7.33%
257,206
-2,153
-0.8% -$96K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$9.76M 6.48%
184,020
-4,232
-2% -$223K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$5.73M 3.81%
159,424
+20,452
+15% +$722K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$4.9M 3.25%
296,540
-8,602
-3% -$146K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.94M 1.95%
116,090
+15,414
+15% +$389K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 1.81%
9,958
+628
+7% +$171K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 1.77%
9,828
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 1.51%
9,113
+185
+2% +$45.9K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.1M 1.39%
40,272
-802
-2% -$41.2K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.94M 1.29%
179,442
+20,388
+13% +$220K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.52M 1.01%
26,412
+15,141
+134% +$906K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.25M 0.83%
23,226
+789
+4% +$42.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.68%
16,256
-562
-3% -$37.2K
AAPL icon
16
Apple
AAPL
$4.54T
$975K 0.65%
21,076
-6,592
-24% -$299K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$821K 0.55%
12,255
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$816K 0.54%
10,433
-6,162
-37% -$481K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$704K 0.47%
7,022
+1,655
+31% +$167K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$700K 0.46%
4,496
-37
-0.8% -$5.66K
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$643K 0.43%
18,260
+3,269
+22% +$115K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$634K 0.42%
25,492
-688
-3% -$17.1K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$632K 0.42%
34,527
+6,522
+23% +$118K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$574K 0.38%
5,403
-220
-4% -$23.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$542K 0.36%
20,916
+991
+5% +$27.2K
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Schneider Downs Wealth Management Advisors held 59 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2018 filing shows 5 new, 21 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 10,195 shares worth $397K. The largest sale was WesBanco, an estimated $947K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

  • Schneider Downs Wealth Management Advisors's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 10,195 shares worth $397K.
  • Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $1.55M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $481K.
  • Schneider Downs Wealth Management Advisors fully exited WesBanco in Q2 2018, selling an estimated $947K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $151M portfolio in Q2 2018.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 6 in Q2 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.