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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
+4.33%
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
$237M
AUM Growth
+$9.59M
Cap. Flow
-$37K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.07%
Holding
49
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
MNRO icon
Monro
MNRO
+$452K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$963K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.67%
3 Consumer Staples 1.95%
4 Consumer Discretionary 0.87%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$680K 0.29%
14,443
+3
+0% +$137
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.24%
5,425
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$561K 0.24%
10,392
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.2%
6,225
+105
+2% +$8.2K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$485K 0.2%
18,066
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$440K 0.19%
3,845
+1
+0% +$108
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$427K 0.18%
4,358
-31
-0.7% -$3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$396K 0.17%
6,796
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$395K 0.17%
1,142
– –
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$359K 0.15%
14,910
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$347K 0.15%
3,460
+300
+9% +$28.2K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$331K 0.14%
4,203
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$326K 0.14%
2,360
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$321K 0.14%
3,561
– –
MO icon
40
Altria Group
MO
$122B
$315K 0.13%
5,215
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$289K 0.12%
4,840
– –
WFC icon
42
Wells Fargo
WFC
$261B
$259K 0.11%
4,923
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$239K 0.1%
3,836
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$222K 0.09%
+9,000
New +$214K
DIS icon
45
Walt Disney
DIS
$165B
$221K 0.09%
+1,892
New +$211K
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$211K 0.09%
10,000
– –
GD icon
47
General Dynamics
GD
$105B
$205K 0.09%
+1,000
New +$196K
IAU icon
48
iShares Gold Trust
IAU
$63B
$167K 0.07%
7,290
– –
MDXG icon
49
MiMedx Group
MDXG
$626M
– –
-39,140
Closed -$250K
1
2

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Smith & Howard Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith & Howard Wealth Management held 49 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Smith & Howard Wealth Management's Q3 2018 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was CSX Corp: 9,000 shares worth $222K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2018 buy was CSX Corp: 9,000 shares worth $222K.
  • Smith & Howard Wealth Management added most to Coca-Cola in Q3 2018, an estimated $2.63M increase.
  • Smith & Howard Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.01M.
  • Smith & Howard Wealth Management fully exited MiMedx Group in Q3 2018, selling an estimated $250K.
  • Smith & Howard Wealth Management's ten largest holdings make up 84% of its $237M portfolio in Q3 2018.
  • Smith & Howard Wealth Management opened 3 new positions and closed 1 in Q3 2018.
  • Smith & Howard Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.