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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
+10.65%
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
$385M
AUM Growth
-$47.2M
(-11%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.61M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.54M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 4 |
Remitly
RELY
|
+$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 1.25% |
| 4 | Energy | 0.5% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $39.9M | 10.37% |
1,172,342
+152,269
| +15% | +$4.83M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $37.5M | 9.74% |
644,000
+9,648
| +2% | +$515K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $31.3M | 8.14% |
1,509,224
+113,560
| +8% | +$2.2M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$71.8B
| $23.8M | 6.18% |
1,263,822
-41,019
| -3% | -$720K |
|
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $23.5M | 6.1% |
955,464
+94,214
| +11% | +$2.25M |
|
6
iShares National Muni Bond ETF
MUB
$45.3B
| $19.4M | 5.04% |
178,679
+2,800
| +2% | +$293K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $13.5M | 3.51% |
107,831
+7,037
| +7% | +$789K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.4M | 3.5% |
265,789
-13,342
| -5% | -$646K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.9M | 3.36% |
170,680
-17,292
| -9% | -$1.22M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $10.7M | 2.79% |
221,713
-7,960
| -3% | -$383K |
|
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $9.58M | 2.49% |
21,941
+6,083
| +38% | +$2.49M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.13M | 2.11% |
348,614
+139,762
| +67% | +$3.13M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.04M | 2.09% |
167,871
-3,936
| -2% | -$176K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.94M | 2.06% |
102,100
-3,107
| -3% | -$221K |
|
|
15
Invesco Total Return Bond ETF
GTO
$2.41B
| $7.46M | 1.94% |
157,894
+79,877
| +102% | +$3.61M |
|
16
Microsoft
MSFT
$3.45T
| $7.23M | 1.88% |
19,226
+54
| +0.3% | +$19.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.15M | 1.86% |
66,086
-747
| -1% | -$72K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.76M | 1.76% |
289,449
+161,877
| +127% | +$3.54M |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.11M | 1.59% |
243,234
+14,958
| +7% | +$343K |
|
20
Apple
AAPL
$4.54T
| $5.57M | 1.45% |
28,951
+192
| +0.7% | +$35.5K |
|
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $4.82M | 1.25% |
63,938
-25,033
| -28% | -$1.77M |
|
22
JPMorgan Income ETF
JPIE
$10.2B
| $4.21M | 1.1% |
92,397
-3,811
| -4% | -$170K |
|
23
Farmers National Banc Corp
FMNB
$939M
| $3.18M | 0.83% |
220,225
+7,959
| +4% | +$98.3K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.74M | 0.71% |
110,685
-10,720
| -9% | -$258K |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $2.72M | 0.71% |
5,699
-156
| -3% | -$69.8K |
|
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Schneider Downs Wealth Management Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Schneider Downs Wealth Management Advisors held 127 positions worth $385M, down 11% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Schneider Downs Wealth Management Advisors withdrew a net $77.1M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schneider Downs Wealth Management Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $425K.
- Schneider Downs Wealth Management Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,287 shares worth $425K.
- Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $4.83M increase.
- Schneider Downs Wealth Management Advisors's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $101M.
- Schneider Downs Wealth Management Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $474K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
- Schneider Downs Wealth Management Advisors opened 19 new positions and closed 6 in Q4 2023.
- Schneider Downs Wealth Management Advisors's portfolio value fell 11% quarter-over-quarter to $385M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.