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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
+6.68%
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
$386M
AUM Growth
-$23.1M
Cap. Flow
-$47.2M
Cap. Flow %
-12.23%
Top 10 Hldgs %
68.25%
Holding
143
New
9
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$693K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$438K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$49.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$946K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 4.51%
3 Industrials 1.63%
4 Consumer Discretionary 1.26%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$117M 30.22%
3,440,227
-1,554,015
-31% -$49.5M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.1M 8.06%
524,224
-2,216
-0.4% -$128K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$22.5M 5.83%
448,259
-74,280
-14% -$3.73M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$21.8M 5.66%
186,310
-8,091
-4% -$946K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.6M 5.34%
1,130,480
+25,296
+2% +$438K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.3M 3.97%
883,920
+41,100
+5% +$693K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.1M 3.14%
450,469
+31,835
+8% +$854K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$8.1M 2.1%
102,157
-3,518
-3% -$273K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$7.95M 2.06%
117,088
-288
-0.2% -$18.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.29M 1.89%
141,568
-1,371
-1% -$70.8K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.31M 1.63%
23,292
-260
-1% -$66.1K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.49M 1.42%
149,256
+8,291
+6% +$308K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.29M 1.37%
13,453
+1
+0% +$384
AAPL icon
14
Apple
AAPL
$4.54T
$5.18M 1.34%
37,858
+303
+0.8% +$39.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.61M 1.19%
68,767
+34,054
+98% +$2.24M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 1.1%
9,876
+49
+0.5% +$20.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.03M 1.04%
154,635
+4,119
+3% +$106K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.66M 0.95%
111,311
-47,340
-30% -$1.54M
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.53M 0.92%
164,001
+7,369
+5% +$158K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.84%
28,765
+5
+0% +$558
EMCF
21
DELISTED
Emclaire Financial Corp
EMCF
$2.88M 0.75%
+99,231
New +$2.78M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$2.79M 0.72%
141,632
-2,398
-2% -$47.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M 0.72%
12,502
+91
+0.7% +$19.7K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.52M 0.65%
110,787
+5,802
+6% +$132K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.41B
$2.35M 0.61%
41,213
+2,799
+7% +$159K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Schneider Downs Wealth Management Advisors held 143 positions worth $386M, down 5.6% from $409M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $47.2M in Q2 2021, closing 5 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in Emclaire Financial Corp worth $2.88M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2021 buy was Emclaire Financial Corp: 99,231 shares worth $2.88M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.24M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $49.5M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $271K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $386M portfolio in Q2 2021.
  • Schneider Downs Wealth Management Advisors opened 9 new positions and closed 5 in Q2 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 5.6% quarter-over-quarter to $386M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.