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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
+1.05%
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
$449M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.08M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$4.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.57%
3 Industrials 1.21%
4 Consumer Discretionary 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46.1M 10.25%
761,460
+63,436
+9% +$3.85M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$46M 10.23%
1,311,081
+33,821
+3% +$1.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37.9M 8.44%
1,504,428
-50,288
-3% -$1.19M
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$30.9M 6.87%
1,277,343
+145,231
+13% +$3.51M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.6M 6.82%
1,430,496
+115,551
+9% +$2.39M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$24.1M 5.37%
226,507
+23,235
+11% +$2.47M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 3.51%
173,060
+6,076
+4% +$519K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.5M 3.46%
121,064
+4,720
+4% +$604K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.1M 3.36%
282,236
+6,819
+2% +$360K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$12.2M 2.71%
251,370
-1,048
-0.4% -$50.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 2.41%
21,681
-282
-1% -$136K
MSFT icon
12
Microsoft
MSFT
$3.45T
$10.5M 2.34%
23,532
-325
-1% -$137K
AAPL icon
13
Apple
AAPL
$4.54T
$8.3M 1.85%
39,425
-1,003
-2% -$187K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8M 1.78%
161,960
-2,232
-1% -$111K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.23M 1.61%
67,806
+509
+0.8% +$54.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$6.87M 1.53%
87,744
+23,806
+37% +$1.89M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$6.67M 1.48%
82,206
-12,592
-13% -$1.02M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.57M 1.46%
253,170
+5,877
+2% +$154K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$6.18M 1.37%
135,900
+30,927
+29% +$1.4M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$6.09M 1.36%
+135,652
New +$6.08M
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$595M
$5.97M 1.33%
240,796
+193,819
+413% +$4.77M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4M 0.89%
162,075
-13,929
-8% -$344K
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.37M 0.75%
51,877
+1,204
+2% +$76.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3M 0.67%
5,484
-34
-0.6% -$17.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.84M 0.63%
10,631
-117
-1% -$30.3K
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schneider Downs Wealth Management Advisors held 141 positions worth $449M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2024 filing shows 5 new, 24 increased, 56 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 135,652 shares worth $6.09M. The largest sale was Invesco Total Return Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q2 2024 buy was Fidelity Total Bond ETF: 135,652 shares worth $6.09M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q2 2024, an estimated $4.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $6.29M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $265K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $449M portfolio in Q2 2024.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.6% quarter-over-quarter to $449M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.