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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$232M
AUM Growth
+$18.4M
Cap. Flow
+$18.6M
Cap. Flow %
8.01%
Top 10 Hldgs %
85.79%
Holding
46
New
6
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K
4
BND icon
Vanguard Total Bond Market
BND
+$442K
5
LMT icon
Lockheed Martin
LMT
+$433K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
3
FISV
Fiserv Inc
FISV
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 5.91%
3 Healthcare 0.87%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$597K 0.26%
3,352
-149
-4% -$28K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$587K 0.25%
10,388
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.21%
+6,230
New +$489K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$442K 0.19%
+5,527
New +$442K
LMT icon
30
Lockheed Martin
LMT
$134B
$430K 0.19%
+1,272
New +$433K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$427K 0.18%
18,066
-1,992
-10% -$48.6K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$407K 0.18%
4,711
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.17%
7,196
– –
XOM icon
34
ExxonMobil
XOM
$651B
$365K 0.16%
4,897
– –
MO icon
35
Altria Group
MO
$122B
$325K 0.14%
5,215
-140
-3% -$9.27K
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$315K 0.14%
14,910
-1,075
-7% -$25.7K
MNRO icon
37
Monro
MNRO
$525M
$278K 0.12%
5,193
– –
MDXG icon
38
MiMedx Group
MDXG
$626M
$273K 0.12%
39,140
+2,600
+7% +$30.3K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$268K 0.12%
2,094
-131
-6% -$17.7K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$239K 0.1%
2,619
-6,218
-70% -$581K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.1%
+2,149
New +$231K
WFC icon
42
Wells Fargo
WFC
$261B
$224K 0.1%
4,277
– –
GD icon
43
General Dynamics
GD
$105B
$221K 0.1%
1,000
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$211K 0.09%
11,370
– –
IAU icon
45
iShares Gold Trust
IAU
$63B
$186K 0.08%
7,290
– –
T icon
46
AT&T
T
$165B
– –
-8,786
Closed -$258K
1
2

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SWMG
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
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AC
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PRCP
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Smith & Howard Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith & Howard Wealth Management held 46 positions worth $232M, up 8.6% from $214M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 286,926 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.11M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 286,926 shares worth $17.2M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $339K increase.
  • Smith & Howard Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.11M.
  • Smith & Howard Wealth Management fully exited AT&T in Q1 2018, selling an estimated $258K.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $232M portfolio in Q1 2018.
  • Smith & Howard Wealth Management opened 6 new positions and closed 1 in Q1 2018.
  • Smith & Howard Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $232M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.