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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
-2.03%
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
$341M
AUM Growth
-$16.5M
Cap. Flow
-$8.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$525K

Top Sells

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$3.45M
2
FHI icon
Federated Hermes
FHI
+$1.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
5
MSFT icon
Microsoft
MSFT
+$801K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 4.31%
3 Industrials 1.4%
4 Healthcare 1.22%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$107M 31.39%
3,235,221
-49,496
-2% -$1.69M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 7.31%
530,592
+8,208
+2% +$429K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.4M 5.4%
1,321,408
+50,980
+4% +$799K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$17.7M 5.2%
172,994
-8,227
-5% -$875K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.6M 4.57%
1,104,696
+36,753
+3% +$577K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$15.3M 4.48%
315,100
+10,116
+3% +$492K
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$15M 4.39%
641,146
+21,588
+3% +$525K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$9.26M 2.71%
175,964
-3,868
-2% -$227K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.22M 2.12%
279,835
-46,281
-14% -$1.33M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$6.77M 1.98%
108,904
-43
-0% -$2.96K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.53M 1.62%
23,754
-3,035
-11% -$801K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.44M 1.59%
149,626
-4,080
-3% -$166K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.78M 1.4%
111,262
+3,027
+3% +$145K
AAPL icon
14
Apple
AAPL
$4.54T
$4.78M 1.4%
34,564
-3,663
-10% -$575K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.74M 1.39%
14,424
-16
-0.1% -$5.84K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 1.28%
50,075
+1,141
+2% +$111K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.82M 1.12%
189,195
+5,991
+3% +$134K
DIAL icon
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.9M 0.85%
173,141
+5,013
+3% +$89.6K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.41B
$2.72M 0.8%
59,731
+6,117
+11% +$295K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.6M 0.76%
46,500
+33,169
+249% +$2.07M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 0.72%
125,991
-6
-0% -$129
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.26M 0.66%
12,592
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 0.6%
5,735
-73
-1% -$29.1K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.95M 0.57%
138,670
-1,488
-1% -$23.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.57%
5,427
-49
-0.9% -$19.5K
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schneider Downs Wealth Management Advisors held 145 positions worth $341M, down 4.6% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2022 filing shows 2 new, 33 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K. The largest sale was Emclaire Financial Corp, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K.
  • Schneider Downs Wealth Management Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.07M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2022 reduction was Federated Hermes, cutting an estimated $1.69M.
  • Schneider Downs Wealth Management Advisors fully exited Emclaire Financial Corp in Q3 2022, selling an estimated $3.45M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $341M portfolio in Q3 2022.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 13 in Q3 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 4.6% quarter-over-quarter to $341M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.