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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
-1.43%
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
$387M
AUM Growth
+$1.04M
Cap. Flow
+$7.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$901K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.66M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 4.97%
3 Industrials 1.72%
4 Consumer Discretionary 1.38%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$109M 28.2%
3,358,553
-81,674
-2% -$2.66M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.1M 8.03%
524,956
+732
+0.1% +$44.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.2M 5.73%
1,197,320
+66,840
+6% +$1.27M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$21.5M 5.56%
185,149
-1,161
-0.6% -$136K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.4M 5.53%
426,257
-22,002
-5% -$1.1M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$16M 4.12%
920,466
+36,546
+4% +$652K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.1M 3.13%
453,840
+3,371
+0.7% +$90.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$8.01M 2.07%
116,896
-192
-0.2% -$13.6K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$7.49M 1.94%
95,762
-6,395
-6% -$512K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.24M 1.87%
143,395
+1,827
+1% +$95K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.14M 1.84%
25,331
+2,039
+9% +$593K
AAPL icon
12
Apple
AAPL
$4.54T
$5.71M 1.47%
40,344
+2,486
+7% +$366K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.58M 1.44%
154,251
+4,995
+3% +$185K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.32M 1.37%
13,490
+37
+0.3% +$15K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.39M 1.13%
71,045
+2,278
+3% +$145K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.17M 1.08%
9,667
-209
-2% -$92.6K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.02M 1.04%
157,290
+2,655
+2% +$69.4K
DIAL icon
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.51M 0.91%
164,188
+187
+0.1% +$4.04K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.43M 0.89%
112,641
+1,330
+1% +$41.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 0.84%
29,696
+931
+3% +$103K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.78M 0.72%
12,502
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$2.72M 0.7%
140,664
-968
-0.7% -$19.3K
EMCF
23
DELISTED
Emclaire Financial Corp
EMCF
$2.65M 0.69%
100,231
+1,000
+1% +$28K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.48M 0.64%
110,202
-585
-0.5% -$13.5K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.41B
$2.46M 0.64%
43,341
+2,128
+5% +$122K
1
2 3 4 5

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SWM
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HIGP
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PSCM
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PIP
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Schneider Downs Wealth Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schneider Downs Wealth Management Advisors held 150 positions worth $387M, up 0.27% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2021 filing shows 12 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Manhattan Bridge Capital: 48,497 shares worth $330K. The largest sale was Federated Hermes, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2021 buy was Manhattan Bridge Capital: 48,497 shares worth $330K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2021 reduction was Federated Hermes, cutting an estimated $2.66M.
  • Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $347K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 66% of its $387M portfolio in Q3 2021.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 3 in Q3 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 0.27% quarter-over-quarter to $387M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.