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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
+0.11%
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
$298M
AUM Growth
+$5.48M
Cap. Flow
+$8.11M
Cap. Flow %
2.72%
Top 10 Hldgs %
75.14%
Holding
103
New
10
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.16M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$966K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$439K

Sector Composition

Rank Sector Weight
1 Financials 43.63%
2 Technology 3.85%
3 Healthcare 0.74%
4 Consumer Discretionary 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$127M 42.5%
5,891,911
-378,210
-6% -$8.97M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.8M 7.66%
518,080
+7,796
+2% +$340K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$16.4M 5.5%
141,380
+64,822
+85% +$7.53M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.5M 4.52%
935,672
+135,256
+17% +$1.89M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.6M 3.55%
787,716
+9,894
+1% +$131K
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$8.22M 2.76%
311,662
+119,537
+62% +$3.16M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$7.06M 2.37%
123,111
-5,996
-5% -$341K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.97M 2.34%
128,476
-18,328
-12% -$966K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.67M 2.24%
163,138
– –
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.11M 1.71%
101,313
+54,684
+117% +$2.75M
AAPL icon
11
Apple
AAPL
$4.54T
$4.63M 1.55%
39,935
+1,627
+4% +$178K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.54M 1.52%
21,591
+193
+0.9% +$40.5K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.96M 1.33%
135,411
-15,024
-10% -$439K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.85M 1.29%
12,520
-2,415
-16% -$736K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.44M 1.15%
128,416
+4,266
+3% +$114K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.33M 1.12%
9,895
+181
+2% +$60.2K
DIAL icon
17
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.74M 0.92%
127,458
+17,960
+16% +$388K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.71M 0.91%
146,412
+744
+0.5% +$13.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$2.31M 0.77%
146,910
-49,022
-25% -$770K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M 0.69%
12,082
+3,030
+33% +$510K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.41B
$1.95M 0.65%
33,742
+4,322
+15% +$251K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.58%
24,660
+8,501
+53% +$609K
ANSS
23
DELISTED
Ansys
ANSS
$1.57M 0.53%
4,797
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 0.5%
86,764
-404
-0.5% -$6.96K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.42%
23,858
+39
+0.2% +$2.04K
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Schneider Downs Wealth Management Advisors held 103 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2020 filing shows 10 new, 45 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,507 shares worth $525K. The largest sale was Federated Hermes, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Schneider Downs Wealth Management Advisors's largest Q3 2020 buy was iShares Russell 2000 ETF: 3,507 shares worth $525K.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q3 2020, an estimated $7.53M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2020 reduction was Federated Hermes, cutting an estimated $8.97M.
  • Schneider Downs Wealth Management Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $303K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 75% of its $298M portfolio in Q3 2020.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.