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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
-29.58%
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
$273M
AUM Growth
-$62.3M
Cap. Flow
+$59.7M
Cap. Flow %
21.89%
Top 10 Hldgs %
74.56%
Holding
104
New
34
Increased
26
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.54M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$786K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Technology 2.52%
3 Industrials 0.48%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$121M 44.48%
6,369,614
+63,237
+1% +$1.88M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19M 6.96%
+793,281
New +$22.7M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.5M 5.32%
440,840
+35,488
+9% +$1.47M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$9.81M 3.6%
759,182
+165,386
+28% +$2.54M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.81M 2.86%
784,112
+7,168
+0.9% +$81.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.98M 2.56%
209,258
+10,865
+5% +$436K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.68M 2.45%
654,570
+214,230
+49% +$2.6M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$5.93M 2.17%
137,387
-1,168
-0.8% -$64.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 2.15%
104,536
+101,216
+3,049% +$7.54M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$5.49M 2.01%
145,700
-1,520
-1% -$65.5K
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$5.17M 1.9%
119,682
-20,656
-15% -$1.07M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$5.16M 1.89%
+45,683
New +$5.21M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$3.66M 1.34%
15,473
+8,100
+110% +$2.27M
MMIT icon
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.57M 1.31%
+138,793
New +$3.61M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.34M 1.23%
21,200
+4,066
+24% +$669K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.05M 1.12%
147,260
+13,874
+10% +$347K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 0.97%
10,270
+30
+0.3% +$9.15K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.48M 0.91%
9,608
+1,727
+22% +$529K
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.99M 0.73%
+100,318
New +$2.06M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.95M 0.71%
138,411
-29,739
-18% -$545K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.7%
70,190
-28,412
-29% -$767K
AAPL icon
22
Apple
AAPL
$4.54T
$1.76M 0.64%
27,644
+7,560
+38% +$556K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.51%
106,976
-33,252
-24% -$565K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.34M 0.49%
37,891
-20
-0.1% -$964
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.26M 0.46%
+25,636
New +$1.27M
1
2 3 4 5

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SWM
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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Schneider Downs Wealth Management Advisors held 104 positions worth $273M, down 19% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $59.7M of net new capital in Q1 2020, opening 34 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.21M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 793,281 shares worth $19M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $7.54M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.21M.
  • Schneider Downs Wealth Management Advisors fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.5M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $273M portfolio in Q1 2020.
  • Schneider Downs Wealth Management Advisors opened 34 new positions and closed 14 in Q1 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 19% quarter-over-quarter to $273M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.