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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
Cap. Flow
+$1.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
STBA icon
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
FHI icon
1
Federated Hermes
FHI
$4.55B
$111M 28.4%
3,271,829
+31,543
+1% +$1.07M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.2M 7.94%
524,008
+9,900
+2% +$581K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.6M 6.26%
1,313,276
+109,132
+9% +$1.99M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.2M 4.64%
1,015,005
+66,819
+7% +$1.18M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 4.44%
158,888
-18,226
-10% -$2.06M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$16M 4.08%
326,118
-8,326
-2% -$410K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.9M 3.29%
514,514
+58,526
+13% +$1.51M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$8.43M 2.15%
121,464
+2,600
+2% +$177K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.09M 2.06%
26,248
+961
+4% +$289K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$7.39M 1.88%
94,650
-244
-0.3% -$18.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7M 1.78%
145,791
+6,248
+4% +$304K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.97M 1.78%
203,295
+31,118
+18% +$1.08M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.86M 1.75%
123,471
+51,242
+71% +$2.96M
AAPL icon
14
Apple
AAPL
$4.54T
$6.73M 1.71%
38,521
-1,991
-5% -$335K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$6.01M 1.53%
14,474
+756
+6% +$309K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 1.11%
40,390
+6,322
+19% +$682K
SCHM icon
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
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.61M 0.92%
130,152
-128,405
-50% -$3.72M
DIAL icon
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
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 0.73%
12,592
+46
+0.4% +$10.3K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.41B
$2.67M 0.68%
50,966
+3,574
+8% +$193K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$2.54M 0.65%
138,450
-2,518
-2% -$46.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 0.63%
5,408
-81
-1% -$36.2K
1
2 3 4 5

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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 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.