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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$434M
AUM Growth
+$49.2M
Cap. Flow
+$26.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
3
RJF icon
Raymond James Financial
RJF
+$599K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$579K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Technology 5.1%
3 Financials 3.09%
4 Industrials 1.31%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$45.8M 10.55%
1,277,260
+104,918
+9% +$3.6M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$43.6M 10.05%
698,024
+54,024
+8% +$3.19M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$36M 8.31%
1,554,716
+45,492
+3% +$1.01M
MMIT icon
4
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$27.6M 6.37%
1,132,112
+176,648
+18% +$4.32M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73B
$27.2M 6.27%
1,314,945
+51,123
+4% +$1.01M
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.4B
$21.9M 5.04%
203,272
+24,593
+14% +$2.65M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$15.2M 3.51%
116,344
+8,513
+8% +$1.06M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.2M 3.28%
275,417
+9,628
+4% +$482K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$14.1M 3.24%
166,984
-3,696
-2% -$298K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$12.2M 2.82%
252,418
+30,705
+14% +$1.49M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 2.43%
21,963
+22
+0.1% +$10.1K
MSFT icon
12
Microsoft
MSFT
$3.64T
$10M 2.31%
23,857
+4,631
+24% +$1.87M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.24M 1.9%
164,192
-3,679
-2% -$178K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.49B
$8.11M 1.87%
173,176
+15,282
+10% +$714K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55B
$7.97M 1.84%
94,798
-7,302
-7% -$579K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.44M 1.71%
67,297
+1,211
+2% +$129K
AAPL icon
17
Apple
AAPL
$4.85T
$6.93M 1.6%
40,428
+11,477
+40% +$2.09M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.71M 1.55%
247,293
+4,059
+2% +$104K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.62M 1.53%
287,750
-60,864
-17% -$1.4M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$5.11M 1.18%
63,938
– –
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.7B
$4.78M 1.1%
104,973
+12,576
+14% +$571K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.46M 1.03%
176,004
-113,445
-39% -$2.72M
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$3.28M 0.76%
50,673
+5,646
+13% +$345K
FMNB icon
24
Farmers National Banc Corp
FMNB
$929M
$2.94M 0.68%
220,225
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$2.9M 0.67%
5,518
-181
-3% -$90.6K
1
2 3 4 5

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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schneider Downs Wealth Management Advisors held 143 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.72M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2024 buy was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.
  • Schneider Downs Wealth Management Advisors added most to NYLIM MacKay Muni Intermediate ETF in Q1 2024, an estimated $4.32M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.72M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $395K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $434M portfolio in Q1 2024.
  • Schneider Downs Wealth Management Advisors opened 22 new positions and closed 7 in Q1 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2024, filed 8 May 2024.