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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
+5.74%
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
$489M
AUM Growth
+$39.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.44%
3 Industrials 1.14%
4 Communication Services 0.83%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.4M 10.72%
794,208
+32,748
+4% +$2.06M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$51M 10.44%
1,357,813
+46,732
+4% +$1.69M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39.3M 8.04%
1,507,708
+3,280
+0.2% +$82.5K
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$35.4M 7.25%
1,440,403
+163,060
+13% +$3.98M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.3M 6.61%
1,427,442
-3,054
-0.2% -$66.5K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$27.4M 5.61%
252,085
+25,578
+11% +$2.76M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17.9M 3.66%
128,078
+7,014
+6% +$946K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.9M 3.26%
277,583
-4,653
-2% -$252K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 3.24%
168,636
-4,424
-3% -$401K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.8M 3.03%
301,842
+50,472
+20% +$2.46M
MSFT icon
11
Microsoft
MSFT
$3.45T
$10M 2.06%
23,353
-179
-0.8% -$76.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$9.6M 1.96%
18,188
-3,493
-16% -$1.78M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.5M 1.74%
160,953
-1,007
-0.6% -$51.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.17M 1.67%
69,874
+2,068
+3% +$234K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$7.31M 1.5%
87,353
-391
-0.4% -$31.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.05M 1.44%
254,433
+1,263
+0.5% +$33.6K
AAPL icon
17
Apple
AAPL
$4.54T
$6.88M 1.41%
29,518
-9,907
-25% -$2.21M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$6.83M 1.4%
146,090
+10,438
+8% +$482K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$6.82M 1.4%
146,916
+11,016
+8% +$505K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$6.73M 1.38%
76,364
-5,842
-7% -$492K
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$595M
$5.49M 1.12%
212,925
-27,871
-12% -$709K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.41M 0.9%
164,715
+2,640
+2% +$67.8K
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.73M 0.76%
53,751
+1,874
+4% +$125K
FHI icon
24
Federated Hermes
FHI
$4.55B
$3.34M 0.68%
90,914
+21,732
+31% +$744K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 0.68%
5,722
+238
+4% +$132K
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schneider Downs Wealth Management Advisors held 145 positions worth $489M, up 8.7% from $449M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2024 filing shows 14 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Uber: 6,480 shares worth $487K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2024 buy was Uber: 6,480 shares worth $487K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q3 2024, an estimated $3.98M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.21M.
  • Schneider Downs Wealth Management Advisors fully exited Federated Hermes Short Duration High Yield ETF in Q3 2024, selling an estimated $1.49M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 62% of its $489M portfolio in Q3 2024.
  • Schneider Downs Wealth Management Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $489M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.