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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
+8.17%
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
$487M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-1%
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
25
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.12M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.7M
4
FHI icon
Federated Hermes
FHI
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Technology 3.03%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$179M 36.83%
4,467,117
-37,201
-0.8% -$1.46M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.9M 6.56%
605,528
+2,588
+0.4% +$138K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23M 4.72%
1,410,004
+37,440
+3% +$568K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21M 4.31%
653,953
+45,157
+7% +$1.43M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.8M 4.06%
1,227,141
+31,206
+3% +$491K
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$15.8M 3.24%
642,286
+72,396
+13% +$1.77M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$15.2M 3.12%
140,920
-13,509
-9% -$1.44M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$12.9M 2.66%
211,596
-3,476
-2% -$200K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$12.8M 2.63%
267,618
-44,520
-14% -$2.12M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.3M 2.53%
252,067
-1,682
-0.7% -$82.5K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.5M 2.16%
95,542
+3,756
+4% +$424K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$8.48M 1.74%
121,302
-1,028
-0.8% -$72.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.95M 1.63%
176,094
-4,688
-3% -$209K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$6.62M 1.36%
92,604
+4,656
+5% +$326K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.9M 1.21%
15,679
-400
-2% -$147K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 1.14%
57,372
-293
-0.5% -$29.3K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.53M 1.14%
19,196
-46
-0.2% -$11.7K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.03M 1.03%
214,294
-34,932
-14% -$813K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.95M 1.02%
218,805
+2,679
+1% +$61.7K
AAPL icon
20
Apple
AAPL
$4.54T
$4.68M 0.96%
28,399
-590
-2% -$87.1K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.4M 0.7%
155,532
+318
+0.2% +$7.07K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.37M 0.69%
137,268
+8,245
+6% +$204K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.41B
$2.93M 0.6%
62,144
-278
-0.4% -$13.2K
DIAL icon
24
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.73M 0.56%
152,539
-1,207
-0.8% -$21.3K
FMNB icon
25
Farmers National Banc Corp
FMNB
$939M
$2.68M 0.55%
+212,266
New +$2.93M
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schneider Downs Wealth Management Advisors held 117 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2023 filing shows 4 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was Farmers National Banc Corp: 212,266 shares worth $2.68M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q1 2023 buy was Farmers National Banc Corp: 212,266 shares worth $2.68M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2023, an estimated $1.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.79M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $493K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 71% of its $487M portfolio in Q1 2023.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2023, filed 4 May 2023.