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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
-13.16%
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
$182M
AUM Growth
-$55.7M
(-23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
63
New
15
Increased
18
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$854K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$591K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $653K | 0.36% |
14,336
-4,388
| -23% | -$211K |
|
27
SPDR Gold Trust
GLD
$131B
| $566K | 0.31% |
+4,669
| New | +$542K |
|
28
Johnson & Johnson
JNJ
$635B
| $561K | 0.31% |
4,344
+1,984
| +84% | +$277K |
|
29
Vanguard Growth ETF
VUG
$216B
| $518K | 0.29% |
23,154
+5,088
| +28% | +$123K |
|
30
Vanguard Total International Stock ETF
VXUS
$153B
| $491K | 0.27% |
10,392
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$80.9B
| $476K | 0.26% |
+3,558
| New | +$531K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $419K | 0.23% |
4,678
+320
| +7% | +$30.2K |
|
33
Microsoft
MSFT
$2.84T
| $417K | 0.23% |
4,106
+261
| +7% | +$28K |
|
34
Visa
V
$677B
| $397K | 0.22% |
+3,006
| New | +$415K |
|
|
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $374K | 0.21% |
18,909
+3,999
| +27% | +$88K |
|
36
Verizon
VZ
$194B
| $323K | 0.18% |
+5,743
| New | +$326K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $316K | 0.17% |
6,604
-192
| -3% | -$10.1K |
|
38
Merck
MRK
$324B
| $314K | 0.17% |
+4,305
| New | +$304K |
|
39
Lockheed Martin
LMT
$134B
| $299K | 0.16% |
1,142
| – | – |
|
40
PNC Financial Services
PNC
$100B
| $296K | 0.16% |
+2,535
| New | +$324K |
|
41
Amazon
AMZN
$2.5T
| $276K | 0.15% |
3,680
+220
| +6% | +$18.3K |
|
42
AT&T
T
$165B
| $266K | 0.15% |
+12,358
| New | +$288K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $254K | 0.14% |
3,330
-231
| -6% | -$19.3K |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $251K | 0.14% |
4,840
| – | – |
|
45
Altria Group
MO
$122B
| $250K | 0.14% |
5,065
-150
| -3% | -$8.69K |
|
46
Norfolk Southern
NSC
$78.8B
| $248K | 0.14% |
+1,660
| New | +$273K |
|
47
Wells Fargo
WFC
$261B
| $235K | 0.13% |
5,092
+169
| +3% | +$8.66K |
|
48
Southern Company
SO
$110B
| $234K | 0.13% |
+5,333
| New | +$242K |
|
49
Procter & Gamble
PG
$343B
| $226K | 0.12% |
+2,461
| New | +$220K |
|
50
Vanguard Value ETF
VTV
$189B
| $224K | 0.12% |
+2,286
| New | +$240K |
|
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Smith & Howard Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Smith & Howard Wealth Management held 63 positions worth $182M, down 23% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Smith & Howard Wealth Management withdrew a net $27.6M in Q4 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith & Howard Wealth Management opened a new position in iShares Russell Mid-Cap ETF worth $787K.
- Smith & Howard Wealth Management's largest Q4 2018 buy was iShares Russell Mid-Cap ETF: 16,930 shares worth $787K.
- Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.24M increase.
- Smith & Howard Wealth Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $806K.
- Smith & Howard Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $20.1M.
- Smith & Howard Wealth Management's ten largest holdings make up 82% of its $182M portfolio in Q4 2018.
- Smith & Howard Wealth Management opened 15 new positions and closed 9 in Q4 2018.
- Smith & Howard Wealth Management's portfolio value fell 23% quarter-over-quarter to $182M.
Based on Smith & Howard Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.