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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
+21.91%
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
$293M
AUM Growth
+$19.9M
(+7.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
99
New
9
Increased
24
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.44M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.37M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.58M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.83% |
| 2 | Technology | 3.5% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.55B
| $149M | 50.77% |
6,270,121
-99,493
| -2% | -$2.2M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.9M | 7.14% |
510,284
+69,444
| +16% | +$2.66M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $10.2M | 3.47% |
800,416
+16,304
| +2% | +$190K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.61M | 3.28% |
777,822
+123,252
| +19% | +$1.44M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $8.84M | 3.02% |
76,558
+30,875
| +68% | +$3.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.04M | 2.41% |
146,804
+1,104
| +0.8% | +$48.7K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.92M | 2.36% |
129,107
-8,280
| -6% | -$415K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.33M | 2.16% |
163,138
-46,120
| -22% | -$1.68M |
|
|
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $5.03M | 1.72% |
192,125
+53,332
| +38% | +$1.37M |
|
10
Microsoft
MSFT
$3.45T
| $4.36M | 1.49% |
21,398
+198
| +0.9% | +$35.9K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $4.23M | 1.45% |
14,935
-538
| -3% | -$145K |
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.16M | 1.42% |
150,435
-642,846
| -81% | -$16.8M |
|
13
Apple
AAPL
$4.54T
| $3.49M | 1.19% |
38,308
+10,664
| +39% | +$826K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.02M | 1.03% |
124,150
-23,110
| -16% | -$525K |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $3.01M | 1.03% |
9,714
+106
| +1% | +$31.1K |
|
|
16
Schwab International Equity ETF
SCHF
$66.6B
| $2.91M | 1% |
195,932
-563,250
| -74% | -$7.92M |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.56M | 0.87% |
145,668
+7,257
| +5% | +$118K |
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.34M | 0.8% |
46,629
+20,993
| +82% | +$1.05M |
|
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2.31M | 0.79% |
109,498
+9,180
| +9% | +$190K |
|
20
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.68M | 0.57% |
29,420
+13,707
| +87% | +$760K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.42M | 0.49% |
87,168
-19,808
| -19% | -$297K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.42M | 0.48% |
9,052
+44
| +0.5% | +$6.49K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.4M | 0.48% |
4,797
| – | – |
|
24
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.19M | 0.41% |
30,914
+249
| +0.8% | +$9.08K |
|
25
Brookfield
BN
$104B
| $1.17M | 0.4% |
66,647
-2
| -0% | -$35 |
|
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Schneider Downs Wealth Management Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Schneider Downs Wealth Management Advisors held 99 positions worth $293M, up 7.3% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Schneider Downs Wealth Management Advisors withdrew a net $34.9M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $761K position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, Schneider Downs Wealth Management Advisors opened a new position in TriState Capital Holdings, Inc. worth $566K.
- Schneider Downs Wealth Management Advisors's largest Q2 2020 buy was TriState Capital Holdings, Inc.: 36,050 shares worth $566K.
- Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.5M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $16.8M.
- Schneider Downs Wealth Management Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2020, selling an estimated $761K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $293M portfolio in Q2 2020.
- Schneider Downs Wealth Management Advisors opened 9 new positions and closed 6 in Q2 2020.
- Schneider Downs Wealth Management Advisors's portfolio value rose 7.3% quarter-over-quarter to $293M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.