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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
+1.06%
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
$438M
AUM Growth
-$49.1M
(-10%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.42M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$3.13M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.17M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$898K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$51.1M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$2.73M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$865K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Technology | 3.85% |
| 3 | Industrials | 1.19% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Federated Hermes
FHI
$4.55B
| $113M | 25.76% |
3,145,199
-1,321,918
| -30% | -$51.1M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $33.8M | 7.73% |
614,352
+8,824
| +1% | +$463K |
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $26.7M | 6.1% |
820,149
+166,196
| +25% | +$5.42M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $25.9M | 5.91% |
1,380,328
-29,676
| -2% | -$509K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $22.4M | 5.11% |
1,281,513
+54,372
| +4% | +$898K |
|
|
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $16.8M | 3.84% |
690,163
+47,877
| +7% | +$1.17M |
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $15.2M | 3.48% |
142,552
+1,632
| +1% | +$174K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.6M | 3.11% |
197,988
-13,608
| -6% | -$865K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.7M | 2.9% |
257,432
+5,365
| +2% | +$262K |
|
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $11.4M | 2.6% |
238,548
-29,070
| -11% | -$1.39M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $10.9M | 2.48% |
94,612
-930
| -1% | -$102K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.62M | 1.97% |
117,973
-3,329
| -3% | -$232K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.02M | 1.83% |
173,774
-2,320
| -1% | -$107K |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $6.53M | 1.49% |
90,077
-2,527
| -3% | -$184K |
|
15
Microsoft
MSFT
$3.45T
| $6.5M | 1.48% |
19,086
-110
| -0.6% | -$34.5K |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $6.45M | 1.47% |
15,830
+151
| +1% | +$58.3K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.25M | 1.43% |
62,726
+5,354
| +9% | +$510K |
|
18
Apple
AAPL
$4.54T
| $5.53M | 1.26% |
28,506
+107
| +0.4% | +$18.6K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.28M | 1.21% |
222,825
+4,020
| +2% | +$90.6K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.98M | 1.14% |
215,950
+1,656
| +0.8% | +$38.5K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.39M | 0.77% |
151,398
-4,134
| -3% | -$90.3K |
|
22
Invesco Total Return Bond ETF
GTO
$2.41B
| $3.24M | 0.74% |
69,724
+7,580
| +12% | +$355K |
|
|
23
JPMorgan Income ETF
JPIE
$10.1B
| $3.1M | 0.71% |
+68,669
| New | +$3.13M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.03M | 0.69% |
123,161
-14,107
| -10% | -$345K |
|
25
Remitly
RELY
$4.79B
| $2.76M | 0.63% |
146,737
-4,424
| -3% | -$80.4K |
|
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Schneider Downs Wealth Management Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Schneider Downs Wealth Management Advisors held 118 positions worth $438M, down 10% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Schneider Downs Wealth Management Advisors withdrew a net $48.4M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
Against the trend, Schneider Downs Wealth Management Advisors opened a new position in JPMorgan Income ETF worth $3.1M.
- Schneider Downs Wealth Management Advisors's largest Q2 2023 buy was JPMorgan Income ETF: 68,669 shares worth $3.1M.
- Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $5.42M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2023 reduction was Federated Hermes, cutting an estimated $51.1M.
- Schneider Downs Wealth Management Advisors fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2023, selling an estimated $2.73M.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $438M portfolio in Q2 2023.
- Schneider Downs Wealth Management Advisors opened 3 new positions and closed 6 in Q2 2023.
- Schneider Downs Wealth Management Advisors's portfolio value fell 10% quarter-over-quarter to $438M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.