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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
+0.46%
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
$231M
AUM Growth
+$73.5M
Cap. Flow
+$75.6M
Cap. Flow %
32.67%
Top 10 Hldgs %
85.63%
Holding
73
New
17
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$55.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$385K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
AET
Aetna Inc
AET
+$298K

Sector Composition

Rank Sector Weight
1 Financials 60.69%
2 Technology 0.54%
3 Communication Services 0.35%
4 Consumer Discretionary 0.29%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$139M 60.04%
5,232,641
+2,226,812
+74% +$55.3M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.6M 5.9%
394,888
+16,372
+4% +$615K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.91M 3.85%
240,245
-16,136
-6% -$639K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$8.47M 3.66%
182,272
+520
+0.3% +$26.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$8.21M 3.55%
578,900
+283,406
+96% +$4.34M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6.89M 2.98%
210,656
+42,464
+25% +$1.5M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.07M 2.19%
99,584
+68,190
+217% +$3.64M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.89M 1.25%
290,904
+98,622
+51% +$1.06M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.63M 1.14%
+58,151
New +$2.8M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.51M 1.08%
106,492
+83,196
+357% +$2.02M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 1.06%
9,828
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.42M 1.04%
9,603
-583
-6% -$158K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 0.89%
8,910
-218
-2% -$54K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.7M 0.73%
38,291
-1,242
-3% -$61K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.68%
62,248
-5,942
-9% -$148K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.5M 0.65%
93,678
+57,255
+157% +$1M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.29M 0.56%
85,196
+60,968
+252% +$1.03M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.51%
+11,051
New +$1.33M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$999K 0.43%
18,168
+2,521
+16% +$148K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$993K 0.43%
21,657
-1,578
-7% -$79.3K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$876K 0.38%
8,844
+1,835
+26% +$181K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$872K 0.38%
34,922
-5,332
-13% -$132K
AAPL icon
23
Apple
AAPL
$4.54T
$865K 0.37%
21,928
-5,572
-20% -$270K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$824K 0.36%
+11,929
New +$869K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$821K 0.35%
13,961
+1,706
+14% +$107K
1
2 3

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HIGP
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PSCM
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Schneider Downs Wealth Management Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Schneider Downs Wealth Management Advisors held 73 positions worth $231M, up 47% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $75.6M of net new capital in Q4 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 58,151 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $639K trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 58,151 shares worth $2.63M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2018, an estimated $55.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $639K.
  • Schneider Downs Wealth Management Advisors fully exited WesBanco in Q4 2018, selling an estimated $1.01M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 86% of its $231M portfolio in Q4 2018.
  • Schneider Downs Wealth Management Advisors opened 17 new positions and closed 7 in Q4 2018.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 47% quarter-over-quarter to $231M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.