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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
+7.57%
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
$456M
AUM Growth
+$115M
(+34%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$44.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.7M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$797K |
| 5 |
Costco
COST
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.92% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.55B
| $164M | 35.85% |
4,504,318
+1,269,097
| +39% | +$44.5M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30.7M | 6.73% |
602,940
+72,348
| +14% | +$3.69M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $19.1M | 4.18% |
1,372,564
+51,156
| +4% | +$735K |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $18.1M | 3.96% |
608,796
+328,961
| +118% | +$9.44M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18M | 3.95% |
1,195,935
+91,239
| +8% | +$1.38M |
|
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $16.3M | 3.57% |
154,429
-18,565
| -11% | -$1.93M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $14.8M | 3.24% |
312,138
-2,962
| -0.9% | -$143K |
|
|
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $13.8M | 3.01% |
569,890
-71,256
| -11% | -$1.7M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.9M | 2.6% |
253,749
+142,487
| +128% | +$6.48M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.5M | 2.53% |
215,072
+39,108
| +22% | +$2.15M |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.92M | 2.17% |
+91,786
| New | +$10.1M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.25M | 1.81% |
122,330
+13,426
| +12% | +$905K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.59M | 1.66% |
180,782
+31,156
| +21% | +$1.26M |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $5.77M | 1.27% |
87,948
+41,448
| +89% | +$2.6M |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.69M | 1.25% |
249,226
+210,264
| +540% | +$4.79M |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $5.65M | 1.24% |
16,079
+1,655
| +11% | +$585K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.46M | 1.2% |
57,665
+7,590
| +15% | +$728K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.73M | 1.04% |
216,126
+26,931
| +14% | +$590K |
|
|
19
Microsoft
MSFT
$3.45T
| $4.61M | 1.01% |
19,242
-4,512
| -19% | -$1.08M |
|
|
20
Apple
AAPL
$4.54T
| $3.77M | 0.83% |
28,989
-5,575
| -16% | -$797K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.42M | 0.75% |
155,214
+29,223
| +23% | +$633K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.05M | 0.67% |
129,023
+64,908
| +101% | +$1.51M |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.96M | 0.65% |
+31,816
| New | +$2.94M |
|
24
Invesco Total Return Bond ETF
GTO
$2.41B
| $2.9M | 0.64% |
62,422
+2,691
| +5% | +$124K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.71M | 0.59% |
+54,746
| New | +$2.68M |
|
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PAMI
Schneider Downs Wealth Management Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Schneider Downs Wealth Management Advisors held 157 positions worth $456M, up 34% from $341M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $90.2M of net new capital in Q4 2022, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
- Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2022, an estimated $44.5M increase.
- Schneider Downs Wealth Management Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
- Schneider Downs Wealth Management Advisors fully exited JPMorgan Chase in Q4 2022, selling an estimated $655K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $456M portfolio in Q4 2022.
- Schneider Downs Wealth Management Advisors opened 25 new positions and closed 44 in Q4 2022.
- Schneider Downs Wealth Management Advisors's portfolio value rose 34% quarter-over-quarter to $456M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.