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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
-6.33%
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
$392M
AUM Growth
-$26.2M
(-6.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.51M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
S&T Bancorp
STBA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.55B
| $111M | 28.4% |
3,271,829
+31,543
| +1% | +$1.07M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $31.2M | 7.94% |
524,008
+9,900
| +2% | +$581K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $24.6M | 6.26% |
1,313,276
+109,132
| +9% | +$1.99M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18.2M | 4.64% |
1,015,005
+66,819
| +7% | +$1.18M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.3B
| $17.4M | 4.44% |
158,888
-18,226
| -10% | -$2.06M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $16M | 4.08% |
326,118
-8,326
| -2% | -$410K |
|
|
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $12.9M | 3.29% |
514,514
+58,526
| +13% | +$1.51M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.43M | 2.15% |
121,464
+2,600
| +2% | +$177K |
|
9
Microsoft
MSFT
$3.45T
| $8.09M | 2.06% |
26,248
+961
| +4% | +$289K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.39M | 1.88% |
94,650
-244
| -0.3% | -$18.8K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7M | 1.78% |
145,791
+6,248
| +4% | +$304K |
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.97M | 1.78% |
203,295
+31,118
| +18% | +$1.08M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.86M | 1.75% |
123,471
+51,242
| +71% | +$2.96M |
|
14
Apple
AAPL
$4.54T
| $6.73M | 1.71% |
38,521
-1,991
| -5% | -$335K |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $6.01M | 1.53% |
14,474
+756
| +6% | +$309K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.36M | 1.11% |
40,390
+6,322
| +19% | +$682K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.22M | 1.07% |
166,755
+5,220
| +3% | +$131K |
|
|
EMCF
18
DELISTED
Emclaire Financial Corp
EMCF
| $3.7M | 0.94% |
98,729
-1,502
| -1% | -$44.1K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.61M | 0.92% |
130,152
-128,405
| -50% | -$3.72M |
|
20
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $3.1M | 0.79% |
158,810
-7,374
| -4% | -$149K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.92M | 0.74% |
122,499
+5,505
| +5% | +$130K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.87M | 0.73% |
12,592
+46
| +0.4% | +$10.3K |
|
23
Invesco Total Return Bond ETF
GTO
$2.41B
| $2.67M | 0.68% |
50,966
+3,574
| +8% | +$193K |
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $2.54M | 0.65% |
138,450
-2,518
| -2% | -$46.8K |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $2.45M | 0.63% |
5,408
-81
| -1% | -$36.2K |
|
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Schneider Downs Wealth Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Schneider Downs Wealth Management Advisors held 163 positions worth $392M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q1 2022 filing shows 10 new, 51 increased, 59 reduced and 14 closed positions. Its largest new stake was Applied Materials: 1,980 shares worth $261K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Schneider Downs Wealth Management Advisors's largest Q1 2022 buy was Applied Materials: 1,980 shares worth $261K.
- Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.96M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.72M.
- Schneider Downs Wealth Management Advisors fully exited S&T Bancorp in Q1 2022, selling an estimated $467K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $392M portfolio in Q1 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 14 in Q1 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 6.3% quarter-over-quarter to $392M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2022, filed 2 May 2022.