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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
-4.1%
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
$432M
AUM Growth
-$5.98M
Cap. Flow
+$13.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$1.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$931K
4
RELY icon
Remitly
RELY
+$701K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Technology 3.64%
3 Industrials 0.87%
4 Energy 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$107M 24.89%
3,172,520
+27,321
+0.9% +$941K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33M 7.65%
634,352
+20,000
+3% +$1.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$31.6M 7.33%
1,020,073
+199,924
+24% +$6.46M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.4M 5.88%
1,395,664
+15,336
+1% +$289K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$22M 5.1%
1,304,841
+23,328
+2% +$409K
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$20.2M 4.69%
861,250
+171,087
+25% +$4.12M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$18M 4.18%
175,879
+33,327
+23% +$3.52M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.3M 3.08%
279,131
+21,699
+8% +$1.07M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$12.5M 2.9%
187,972
-10,016
-5% -$692K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.1M 2.56%
100,794
+6,182
+7% +$713K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11M 2.55%
229,673
-8,875
-4% -$425K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.51M 1.74%
171,807
-1,967
-1% -$90K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$7.29M 1.69%
105,207
-12,766
-11% -$931K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.3M 1.46%
66,833
+4,107
+7% +$410K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$6.23M 1.44%
15,858
+28
+0.2% +$11.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$6.13M 1.42%
88,971
-1,106
-1% -$79.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.05M 1.4%
19,172
+86
+0.5% +$28.4K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.15M 1.19%
228,276
+5,451
+2% +$129K
AAPL icon
19
Apple
AAPL
$4.54T
$4.92M 1.14%
28,759
+253
+0.9% +$46.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.62M 1.07%
208,852
-7,098
-3% -$161K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.1B
$4.27M 0.99%
96,208
+27,539
+40% +$1.23M
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.41B
$3.48M 0.81%
78,017
+8,293
+12% +$380K
RELY icon
23
Remitly
RELY
$4.79B
$2.92M 0.68%
115,667
-31,070
-21% -$701K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.91M 0.67%
121,405
-1,756
-1% -$43.5K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.74M 0.63%
127,572
-23,826
-16% -$535K
1
2 3 4 5

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SWM
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HIGP
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PSCM
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Schneider Downs Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schneider Downs Wealth Management Advisors held 113 positions worth $432M, down 1.4% from $438M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $13.4M of net new capital in Q3 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Manulife Financial: 16,018 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.08M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2023 buy was Manulife Financial: 16,018 shares worth $293K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $6.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.08M.
  • Schneider Downs Wealth Management Advisors fully exited Matthews International in Q3 2023, selling an estimated $1.99M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $432M portfolio in Q3 2023.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $432M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.