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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
+20.72%
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
$359M
AUM Growth
+$61M
Cap. Flow
-$886K
Cap. Flow %
-0.25%
Top 10 Hldgs %
77.63%
Holding
107
New
7
Increased
33
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$995K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$894K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$397K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
4
AAPL icon
Apple
AAPL
+$638K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K

Sector Composition

Rank Sector Weight
1 Financials 42.14%
2 Technology 3.33%
3 Industrials 0.56%
4 Consumer Discretionary 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$148M 41.21%
5,122,697
-769,214
-13% -$20.5M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27M 7.52%
522,672
+4,592
+0.9% +$222K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$26.4M 7.36%
523,696
+422,383
+417% +$21.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$18.2M 5.07%
155,340
+13,960
+10% +$1.62M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16M 4.45%
994,640
+58,968
+6% +$894K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.2M 3.39%
803,160
+15,444
+2% +$221K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$9.34M 2.6%
349,259
+37,597
+12% +$995K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$7.66M 2.13%
111,777
-11,334
-9% -$722K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.21M 2.01%
119,676
-8,800
-7% -$501K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.81M 1.9%
144,293
-18,845
-12% -$829K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.69M 1.31%
21,078
-513
-2% -$110K
AAPL icon
12
Apple
AAPL
$4.54T
$4.6M 1.28%
34,634
-5,301
-13% -$638K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.58M 1.27%
135,622
+211
+0.2% +$6.65K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.48M 1.25%
13,039
+519
+4% +$169K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.2M 1.17%
136,952
+8,536
+7% +$248K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.68M 1.02%
9,797
-98
-1% -$34.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.38M 0.94%
148,680
+2,268
+2% +$47.3K
DIAL icon
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.87M 0.8%
129,730
+2,272
+2% +$49.5K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$2.61M 0.73%
145,170
-1,740
-1% -$29.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.68%
26,676
+2,016
+8% +$166K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.37M 0.66%
12,153
+71
+0.6% +$13K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$2.03M 0.56%
35,148
+1,406
+4% +$81.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.94M 0.54%
86,976
+212
+0.2% +$4.22K
ANSS
24
DELISTED
Ansys
ANSS
$1.75M 0.49%
4,797
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.45%
26,135
+2,277
+10% +$131K
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schneider Downs Wealth Management Advisors held 107 positions worth $359M, up 20% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2020 filing shows 7 new, 33 increased, 35 reduced and 13 closed positions. Its largest new stake was Intel: 5,442 shares worth $271K. The largest sale was Federated Hermes, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q4 2020 buy was Intel: 5,442 shares worth $271K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $21.3M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2020 reduction was Federated Hermes, cutting an estimated $20.5M.
  • Schneider Downs Wealth Management Advisors fully exited FlexShares International Quality Dividend Index Fund in Q4 2020, selling an estimated $381K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 78% of its $359M portfolio in Q4 2020.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 13 in Q4 2020.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 20% quarter-over-quarter to $359M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.