We are live on ! Find out more
SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$158M
AUM Growth
+$7.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.19%
Top 10 Hldgs %
83.07%
Holding
60
New
7
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.09M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$581K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$380K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$366K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
2
FHI icon
Federated Hermes
FHI
+$947K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.28%
2 Financials 46.94%
3 Technology 1.28%
4 Communication Services 0.72%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.23B
$72.5M 45.92%
3,005,829
-40,255
-1% -$947K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$15.5M 9.84%
378,516
+12,220
+3% +$499K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.1M 7.03%
256,381
-825
-0.3% -$35.6K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55B
$10M 6.35%
181,752
-2,268
-1% -$124K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$6.56M 4.15%
168,192
+8,768
+5% +$332K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.1B
$4.95M 3.14%
295,494
-1,046
-0.4% -$17.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$2.98M 1.89%
10,186
+228
+2% +$65.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.86M 1.81%
9,828
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.44M 1.54%
9,128
+15
+0.2% +$3.92K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73B
$2.23M 1.41%
192,282
+12,840
+7% +$146K
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.12M 1.35%
39,533
-739
-2% -$39.6K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.83M 1.16%
31,394
+4,982
+19% +$288K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.71M 1.08%
68,190
-47,900
-41% -$1.21M
AAPL icon
14
Apple
AAPL
$4.85T
$1.55M 0.98%
27,500
+6,424
+30% +$335K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.3M 0.82%
23,235
+9
+0% +$502
WSBC icon
16
WesBanco
WSBC
$3.79B
$1.01M 0.64%
+22,693
New +$1.09M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$1M 0.64%
15,647
-609
-4% -$38.8K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$998K 0.63%
40,254
+14,762
+58% +$366K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$833K 0.53%
12,255
– –
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$744K 0.47%
19,839
+1,579
+9% +$58.1K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
$727K 0.46%
4,472
-24
-0.5% -$3.88K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$705K 0.45%
7,009
-13
-0.2% -$1.31K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$702K 0.44%
36,423
+1,896
+5% +$36.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$675K 0.43%
6,399
+996
+18% +$106K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.1B
$615K 0.39%
7,885
-2,548
-24% -$199K
1
2 3

Similar funds

BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Schneider Downs Wealth Management Advisors held 60 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2018 filing shows 7 new, 22 increased, 13 reduced and 4 closed positions. Its largest new stake was WesBanco: 22,693 shares worth $1.01M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q3 2018 buy was WesBanco: 22,693 shares worth $1.01M.
  • Schneider Downs Wealth Management Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $499K increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.21M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $418K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 83% of its $158M portfolio in Q3 2018.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.