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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
-11.57%
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
$358M
AUM Growth
-$34.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$787K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Technology 4.82%
3 Industrials 1.64%
4 Healthcare 1.46%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$104M 29.18%
3,284,717
+12,888
+0.4% +$408K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.7M 7.19%
522,384
-1,624
-0.3% -$87.7K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$19.3M 5.39%
181,221
+22,333
+14% +$2.38M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.4M 5.15%
1,270,428
-42,848
-3% -$685K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.9M 4.44%
1,067,943
+52,938
+5% +$858K
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$15M 4.2%
619,558
+105,044
+20% +$2.57M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.8M 4.15%
304,984
-21,134
-6% -$1.03M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$9.83M 2.75%
179,832
+58,368
+48% +$3.5M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.4M 2.63%
326,116
+122,821
+60% +$3.89M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$7.04M 1.97%
108,947
+14,297
+15% +$1.02M
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.88M 1.92%
26,789
+541
+2% +$147K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.27M 1.75%
153,706
+7,915
+5% +$352K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.31M 1.48%
108,235
-15,236
-12% -$787K
AAPL icon
14
Apple
AAPL
$4.54T
$5.23M 1.46%
38,227
-294
-0.8% -$44.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.01M 1.4%
14,440
-34
-0.2% -$12.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 1.26%
48,934
+8,544
+21% +$850K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.83M 1.07%
183,204
+16,449
+10% +$380K
EMCF
18
DELISTED
Emclaire Financial Corp
EMCF
$3.45M 0.96%
98,729
– –
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.97M 0.83%
168,128
+9,318
+6% +$170K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.62M 0.73%
125,997
+3,498
+3% +$78.5K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.41B
$2.58M 0.72%
53,614
+2,648
+5% +$132K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 0.66%
12,592
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$2.2M 0.62%
140,158
+1,708
+1% +$29.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 0.62%
5,808
+400
+7% +$165K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.58%
5,476
+889
+19% +$364K
1
2 3 4 5

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St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
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BDP
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schneider Downs Wealth Management Advisors held 159 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Raymond James Financial: 9,030 shares worth $807K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.84M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2022 buy was Raymond James Financial: 9,030 shares worth $807K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.89M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.84M.
  • Schneider Downs Wealth Management Advisors fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $1.98M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $358M portfolio in Q2 2022.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 8.8% quarter-over-quarter to $358M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.