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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
+11.31%
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
$265M
AUM Growth
+$33.8M
Cap. Flow
+$7.68M
Cap. Flow %
2.89%
Top 10 Hldgs %
84.63%
Holding
74
New
8
Increased
23
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.92M
2
FHI icon
Federated Hermes
FHI
+$3.24M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$503K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
4
VZ icon
Verizon
VZ
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$371K

Sector Composition

Rank Sector Weight
1 Financials 59.71%
2 Technology 0.7%
3 Consumer Discretionary 0.41%
4 Industrials 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$157M 59.11%
5,349,295
+116,654
+2% +$3.24M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.4M 6.18%
407,968
+13,080
+3% +$503K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.86M 3.72%
241,320
+1,075
+0.4% +$43K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$9.28M 3.5%
171,916
-10,356
-6% -$537K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$8.01M 3.02%
511,822
-67,078
-12% -$1.02M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6.71M 2.53%
177,204
-33,452
-16% -$1.2M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.59M 2.48%
119,175
+19,591
+20% +$1.07M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.11M 1.55%
+414,072
New +$3.92M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.88M 1.46%
344,430
+53,526
+18% +$580K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 1.08%
10,133
+305
+3% +$82.9K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 1%
102,138
-4,354
-4% -$110K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 0.95%
8,864
-739
-8% -$202K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.46M 0.93%
50,431
-7,720
-13% -$371K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.22M 0.84%
120,327
+26,649
+28% +$476K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.22M 0.84%
8,553
-357
-4% -$89.2K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.91M 0.72%
37,947
-344
-0.9% -$17.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.66%
67,068
+4,820
+8% +$123K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.6M 0.6%
91,488
+6,292
+7% +$108K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.27M 0.48%
16,382
+4,453
+37% +$330K
BN icon
20
Brookfield
BN
$104B
$1.11M 0.42%
66,649
+28,111
+73% +$438K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.09M 0.41%
20,670
-987
-5% -$50K
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.02M 0.38%
28,010
+4,870
+21% +$170K
AAPL icon
23
Apple
AAPL
$4.54T
$1.01M 0.38%
21,328
-600
-3% -$25.4K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$969K 0.37%
8,080
-2,971
-27% -$355K
TRS icon
25
TriMas Corp
TRS
$1.43B
$924K 0.35%
30,550
+13,250
+77% +$393K
1
2 3

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Schneider Downs Wealth Management Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Schneider Downs Wealth Management Advisors held 74 positions worth $265M, up 15% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2019 filing shows 8 new, 23 increased, 25 reduced and 7 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 414,072 shares worth $4.11M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schneider Downs Wealth Management Advisors's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 414,072 shares worth $4.11M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q1 2019, an estimated $3.24M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • Schneider Downs Wealth Management Advisors fully exited Verizon in Q1 2019, selling an estimated $520K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $265M portfolio in Q1 2019.
  • Schneider Downs Wealth Management Advisors opened 8 new positions and closed 7 in Q1 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 15% quarter-over-quarter to $265M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.