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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
+3.27%
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
$335M
AUM Growth
+$13.5M
Cap. Flow
+$3.66M
Cap. Flow %
1.09%
Top 10 Hldgs %
84.55%
Holding
72
New
6
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$934K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$533K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$517K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$295K
4
WELL icon
Welltower
WELL
+$203K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.7K

Sector Composition

Rank Sector Weight
1 Financials 62.02%
2 Miscellaneous 34.65%
3 Technology 1.68%
4 Industrials 0.57%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.23B
$206M 61.33%
6,306,377
-101,055
-2% -$3.3M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$18.1M 5.39%
405,352
+4,912
+1% +$211K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$9.98M 2.98%
593,796
+65,486
+12% +$1.08M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62B
$9.02M 2.69%
776,944
+108,592
+16% +$1.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.74M 2.61%
198,393
+5,345
+3% +$228K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55B
$8.26M 2.47%
138,555
-12,030
-8% -$691K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$8.01M 2.39%
140,338
+16,887
+14% +$934K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$6.47M 1.93%
147,220
-1,772
-1% -$74K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73B
$5.64M 1.68%
440,340
+25,398
+6% +$311K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.65M 1.09%
133,386
+19,606
+17% +$517K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.37M 1.01%
168,150
+22,512
+15% +$436K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.3M 0.98%
10,240
+167
+2% +$51.4K
MSFT icon
13
Microsoft
MSFT
$3.64T
$2.7M 0.81%
17,134
-40
-0.2% -$5.88K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.65M 0.79%
140,228
+29,432
+27% +$533K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.63M 0.79%
98,602
+9,858
+11% +$264K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$2.55M 0.76%
7,881
+14
+0.2% +$4.33K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.42M 0.72%
48,555
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.65%
7,373
– –
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.08M 0.62%
37,911
-8
-0% -$422
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.5M 0.45%
13,626
+1,197
+10% +$131K
AAPL icon
21
Apple
AAPL
$4.85T
$1.47M 0.44%
20,084
-1,260
-6% -$81.1K
BN icon
22
Brookfield
BN
$82.7B
$1.37M 0.41%
66,649
– –
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.35M 0.4%
32,705
+1,631
+5% +$64.8K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.31M 0.39%
15,117
– –
ANSS
25
DELISTED
Ansys
ANSS
$1.24M 0.37%
4,797
– –
1
2 3

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Schneider Downs Wealth Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Schneider Downs Wealth Management Advisors held 72 positions worth $335M, up 4.2% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2019 filing shows 6 new, 23 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,685 shares worth $279K. The largest sale was Federated Hermes, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,685 shares worth $279K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $1.2M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $3.3M.
  • Schneider Downs Wealth Management Advisors fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q4 2019, selling an estimated $295K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 85% of its $335M portfolio in Q4 2019.
  • Schneider Downs Wealth Management Advisors opened 6 new positions and closed 2 in Q4 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 4.2% quarter-over-quarter to $335M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.