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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
+5.52%
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
$409M
AUM Growth
+$50M
Cap. Flow
+$30.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
4
MATW icon
Matthews International
MATW
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
3
ABT icon
Abbott
ABT
+$237K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$214K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K

Sector Composition

Rank Sector Weight
1 Financials 39.86%
2 Technology 3.77%
3 Industrials 1.5%
4 Consumer Discretionary 1.1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$156M 38.21%
4,994,242
-128,455
-3% -$3.77M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.1M 7.12%
526,440
+3,768
+0.7% +$204K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$26.2M 6.41%
522,539
-1,157
-0.2% -$58.2K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$22.6M 5.51%
194,401
+39,061
+25% +$4.56M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.9M 4.38%
1,105,184
+110,544
+11% +$1.8M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.5M 3.3%
842,820
+39,660
+5% +$621K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$11.2M 2.73%
418,634
+69,375
+20% +$1.85M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$7.81M 1.91%
105,675
-6,102
-5% -$441K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.13M 1.74%
117,376
-2,300
-2% -$140K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.02M 1.72%
142,939
-1,354
-0.9% -$66.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.55M 1.36%
23,552
+2,474
+12% +$574K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.04M 1.23%
158,651
+21,699
+16% +$707K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.99M 1.22%
140,965
+5,343
+4% +$187K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.9M 1.2%
13,452
+413
+3% +$146K
AAPL icon
15
Apple
AAPL
$4.54T
$4.59M 1.12%
37,555
+2,921
+8% +$375K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.91M 0.96%
9,827
+30
+0.3% +$11.6K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.73M 0.91%
150,516
+1,836
+1% +$44.5K
DIAL icon
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.31M 0.81%
156,632
+26,902
+21% +$581K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.12M 0.76%
28,760
+2,084
+8% +$218K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$2.71M 0.66%
144,030
-1,140
-0.8% -$21.3K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.56M 0.63%
12,411
+258
+2% +$52.2K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.28M 0.56%
104,985
+41,073
+64% +$856K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 0.55%
34,713
+8,578
+33% +$564K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.17M 0.53%
86,976
– –
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.41B
$2.15M 0.53%
38,414
+3,266
+9% +$186K
1
2 3 4 5

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HIGP
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Schneider Downs Wealth Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schneider Downs Wealth Management Advisors held 136 positions worth $409M, up 14% from $359M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Matthews International: 30,477 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Federated Hermes, an estimated $3.77M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2021 buy was Matthews International: 30,477 shares worth $1.21M.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $4.56M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2021 reduction was Federated Hermes, cutting an estimated $3.77M.
  • Schneider Downs Wealth Management Advisors fully exited Abbott in Q1 2021, selling an estimated $237K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 73% of its $409M portfolio in Q1 2021.
  • Schneider Downs Wealth Management Advisors opened 42 new positions and closed 2 in Q1 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $409M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.