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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
+12.7%
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
$203M
AUM Growth
+$21.4M
Cap. Flow
-$913K
Cap. Flow %
-0.45%
Top 10 Hldgs %
81.28%
Holding
64
New
10
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K
5
MRK icon
Merck
MRK
+$423K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$797K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.29%
3 Consumer Staples 2.62%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.4B
$722K 0.36%
14,443
– –
HD icon
27
Home Depot
HD
$338B
$704K 0.35%
3,670
-228
-6% -$41.8K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$667K 0.33%
13,291
-1,045
-7% -$51.2K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$614K 0.3%
4,391
+47
+1% +$6.3K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$604K 0.3%
23,154
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$539K 0.27%
10,392
– –
V icon
32
Visa
V
$689B
$470K 0.23%
3,006
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$465K 0.23%
4,678
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$455K 0.22%
3,856
-250
-6% -$27.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$362K 0.18%
6,604
– –
WFC icon
36
Wells Fargo
WFC
$265B
$333K 0.16%
6,888
+1,796
+35% +$88.3K
VZ icon
37
Verizon
VZ
$196B
$328K 0.16%
5,555
-188
-3% -$10.6K
NSC icon
38
Norfolk Southern
NSC
$77.9B
$312K 0.15%
1,667
+7
+0.4% +$1.21K
PNC icon
39
PNC Financial Services
PNC
$100B
$308K 0.15%
2,509
-26
-1% -$3.22K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$289K 0.14%
3,330
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.01T
$285K 0.14%
4,860
+20
+0.4% +$1.12K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$280K 0.14%
2,293
-2,376
-51% -$293K
MO icon
43
Altria Group
MO
$121B
$274K 0.14%
4,763
-302
-6% -$15.4K
PG icon
44
Procter & Gamble
PG
$347B
$263K 0.13%
2,529
+68
+3% +$6.62K
AMZN icon
45
Amazon
AMZN
$2.51T
$258K 0.13%
2,900
-780
-21% -$64.9K
DIS icon
46
Walt Disney
DIS
$168B
$246K 0.12%
2,217
+325
+17% +$36.3K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$244K 0.12%
2,270
-16
-0.7% -$1.69K
LHX icon
48
L3Harris
LHX
$56.9B
$235K 0.12%
+1,469
New +$226K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$234K 0.12%
+1,230
New +$219K
CSX icon
50
CSX Corp
CSX
$96.7B
$224K 0.11%
+9,000
New +$208K
1
2
3

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Smith & Howard Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith & Howard Wealth Management held 64 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith & Howard Wealth Management's Q1 2019 filing shows 10 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,469 shares worth $235K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q1 2019 buy was L3Harris: 1,469 shares worth $235K.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.68M increase.
  • Smith & Howard Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.41M.
  • Smith & Howard Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $374K.
  • Smith & Howard Wealth Management's ten largest holdings make up 81% of its $203M portfolio in Q1 2019.
  • Smith & Howard Wealth Management opened 10 new positions and closed 4 in Q1 2019.
  • Smith & Howard Wealth Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.