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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$419M
AUM Growth
+$31.5M
Cap. Flow
-$3.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$707K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$659K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$512K
5
PPG icon
PPG Industries
PPG
+$510K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.58M
2
FHI icon
Federated Hermes
FHI
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$933K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.27%
2 Financials 32.74%
3 Technology 5.3%
4 Industrials 1.81%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.21B
$122M 29.09%
3,240,286
-118,267
-4% -$4.1M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$32.7M 7.82%
514,108
-10,848
-2% -$680K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24.6M 5.89%
1,204,144
+6,824
+0.6% +$136K
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.6B
$20.6M 4.92%
177,114
-8,035
-4% -$933K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.8B
$18M 4.3%
948,186
+27,720
+3% +$512K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$16.6M 3.96%
334,444
-91,813
-22% -$4.58M
MMIT icon
7
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$12.2M 2.9%
455,988
+2,148
+0.5% +$57.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$9.08M 2.17%
118,864
+1,968
+2% +$146K
MSFT icon
9
Microsoft
MSFT
$3.7T
$8.51M 2.03%
25,287
-44
-0.2% -$14.3K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.5B
$7.88M 1.88%
94,894
-868
-0.9% -$71.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.66M 1.83%
258,557
+145,916
+130% +$4.46M
AAPL icon
12
Apple
AAPL
$4.92T
$7.19M 1.72%
40,512
+168
+0.4% +$26.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.13M 1.7%
139,543
-3,852
-3% -$198K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$6.28M 1.5%
172,177
+17,926
+12% +$659K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$5.99M 1.43%
13,718
+228
+2% +$96.2K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.33M 1.03%
161,535
+4,245
+3% +$113K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.32M 1.03%
72,229
+1,184
+2% +$73.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.9M 0.93%
34,068
+4,372
+15% +$498K
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$3.54M 0.85%
166,184
+1,996
+1% +$42.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.03M 0.72%
12,546
+44
+0.4% +$10.4K
EMCF
21
DELISTED
Emclaire Financial Corp
EMCF
$2.9M 0.69%
100,231
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.85M 0.68%
116,994
+6,792
+6% +$161K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69B
$2.74M 0.65%
140,968
+304
+0.2% +$5.97K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.5B
$2.67M 0.64%
47,392
+4,051
+9% +$229K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$2.62M 0.63%
5,489
-4,178
-43% -$1.93M
1
2 3 4 5

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NAS
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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schneider Downs Wealth Management Advisors held 160 positions worth $419M, up 8.1% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2021 filing shows 13 new, 38 increased, 65 reduced and 7 closed positions. Its largest new stake was PPG Industries: 3,176 shares worth $548K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • Schneider Downs Wealth Management Advisors's largest Q4 2021 buy was PPG Industries: 3,176 shares worth $548K.
  • Schneider Downs Wealth Management Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $4.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.58M.
  • Schneider Downs Wealth Management Advisors fully exited Manhattan Bridge Capital in Q4 2021, selling an estimated $330K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $419M portfolio in Q4 2021.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.1% quarter-over-quarter to $419M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.