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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
$228M
AUM Growth
-$4.45M
Cap. Flow
-$4.18M
Cap. Flow %
-1.84%
Top 10 Hldgs %
85.78%
Holding
51
New
6
Increased
15
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
4
AAPL icon
Apple
AAPL
+$386K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.45M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$916K
5
XOM icon
ExxonMobil
XOM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.73%
3 Consumer Staples 0.82%
4 Healthcare 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$577K 0.25%
5,425
+3,276
+152% +$347K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$562K 0.25%
10,392
+4
+0% +$226
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.21%
6,120
-110
-2% -$8.59K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$451K 0.2%
18,066
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$407K 0.18%
4,389
+1,770
+68% +$163K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$382K 0.17%
6,796
-400
-6% -$22.4K
MSFT icon
32
Microsoft
MSFT
$2.84T
$379K 0.17%
+3,844
New +$373K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$342K 0.15%
14,910
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$337K 0.15%
1,142
-130
-10% -$41.9K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$333K 0.15%
4,203
-1,324
-24% -$105K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$315K 0.14%
3,561
-1,150
-24% -$101K
MNRO icon
37
Monro
MNRO
$525M
$302K 0.13%
5,193
– –
MO icon
38
Altria Group
MO
$122B
$296K 0.13%
5,215
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$286K 0.13%
2,360
+266
+13% +$33.2K
WFC icon
40
Wells Fargo
WFC
$261B
$273K 0.12%
4,923
+646
+15% +$34.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$270K 0.12%
+4,840
New +$262K
AMZN icon
42
Amazon
AMZN
$2.5T
$269K 0.12%
+3,160
New +$251K
MDXG icon
43
MiMedx Group
MDXG
$626M
$250K 0.11%
39,140
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$241K 0.11%
+3,836
New +$251K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$210K 0.09%
+10,000
New +$210K
IAU icon
46
iShares Gold Trust
IAU
$63B
$175K 0.08%
7,290
– –
CSX icon
47
CSX Corp
CSX
$98.6B
– –
-11,370
Closed -$211K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-13,150
Closed -$3.17M
GD icon
49
General Dynamics
GD
$105B
– –
-1,000
Closed -$221K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-36,790
Closed -$1.38M
1
2
3

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Smith & Howard Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith & Howard Wealth Management held 51 positions worth $228M, down 1.9% from $232M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management's Q2 2018 filing shows 6 new, 15 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 36,700 shares worth $2.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 36,700 shares worth $2.33M.
  • Smith & Howard Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $1.36M increase.
  • Smith & Howard Wealth Management's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.45M.
  • Smith & Howard Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $3.17M.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $228M portfolio in Q2 2018.
  • Smith & Howard Wealth Management opened 6 new positions and closed 5 in Q2 2018.
  • Smith & Howard Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $228M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.