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
+7.67%
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
$287M
AUM Growth
+$21.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.71%
Holding
75
New
8
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
ATI icon
ATI
ATI
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$990K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$395K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Financials 59.7%
2 Technology 1.18%
3 Industrials 0.75%
4 Consumer Discretionary 0.38%
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
$169M 59.03%
5,204,476
-144,819
-3% -$4.57M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.6M 5.8%
397,396
-10,572
-3% -$433K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 3.54%
243,394
+2,074
+0.9% +$85.5K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$9.41M 3.28%
168,400
-3,516
-2% -$193K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$8.04M 2.8%
500,780
-11,042
-2% -$175K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.88M 2.4%
126,382
+7,207
+6% +$395K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$6.63M 2.31%
168,640
-8,564
-5% -$331K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.32M 1.86%
511,480
+97,408
+24% +$990K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.56M 1.59%
389,676
+45,246
+13% +$520K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.15M 1.1%
10,744
+611
+6% +$176K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.84M 0.99%
108,073
+5,935
+6% +$154K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.64M 0.92%
138,735
+18,408
+15% +$344K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 0.88%
8,567
-297
-3% -$86.1K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.42M 0.85%
50,431
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.3M 0.8%
8,553
– –
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.14M 0.75%
80,638
+13,570
+20% +$353K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.95M 0.68%
37,947
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.8M 0.63%
100,624
+9,136
+10% +$162K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.77M 0.62%
13,196
+9,405
+248% +$1.19M
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.23M 0.43%
32,524
+4,514
+16% +$168K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.22M 0.43%
15,117
-1,265
-8% -$99.8K
BN icon
22
Brookfield
BN
$104B
$1.14M 0.4%
66,649
– –
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.13M 0.39%
10,485
+2,413
+30% +$252K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.12M 0.39%
20,670
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.09M 0.38%
21,940
+612
+3% +$29.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Schneider Downs Wealth Management Advisors held 75 positions worth $287M, up 8% from $265M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2019 filing shows 8 new, 23 increased, 16 reduced and 3 closed positions. Its largest new stake was ATI: 43,101 shares worth $1.09M. The largest sale was Federated Hermes, an estimated $4.57M.

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

  • Schneider Downs Wealth Management Advisors's largest Q2 2019 buy was ATI: 43,101 shares worth $1.09M.
  • Schneider Downs Wealth Management Advisors added most to Microsoft in Q2 2019, an estimated $1.19M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2019 reduction was Federated Hermes, cutting an estimated $4.57M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $325K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 84% of its $287M portfolio in Q2 2019.
  • Schneider Downs Wealth Management Advisors opened 8 new positions and closed 3 in Q2 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8% quarter-over-quarter to $287M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.