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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
+2.81%
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
+$34M
Cap. Flow
+$27.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
80.55%
Holding
68
New
8
Increased
2
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.43%
3 Consumer Staples 2.37%
4 Healthcare 1.29%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$791K 0.33%
4,549
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$772K 0.33%
+18,517
New +$763K
MRK icon
28
Merck
MRK
$324B
$743K 0.31%
9,285
-679
-7% -$52K
AAPL icon
29
Apple
AAPL
$4.89T
$725K 0.31%
14,644
-4,776
-25% -$233K
HD icon
30
Home Depot
HD
$332B
$619K 0.26%
2,978
-692
-19% -$138K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$584K 0.25%
11,460
-1,831
-14% -$92.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$573K 0.24%
3,684
-1,953
-35% -$301K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$568K 0.24%
4,081
-310
-7% -$42.9K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$548K 0.23%
10,388
-4
-0% -$209
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$543K 0.23%
+6,741
New +$538K
V icon
36
Visa
V
$677B
$477K 0.2%
2,751
-255
-8% -$41.8K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$415K 0.18%
+2,649
New +$409K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$349K 0.15%
+4,203
New +$342K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$348K 0.15%
+6,825
New +$345K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$332K 0.14%
1,667
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$323K 0.14%
3,198
-1,480
-32% -$148K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$318K 0.13%
11,688
-11,466
-50% -$306K
PNC icon
43
PNC Financial Services
PNC
$100B
$314K 0.13%
2,287
-222
-9% -$29.3K
MSFT icon
44
Microsoft
MSFT
$2.84T
$309K 0.13%
2,308
-1,548
-40% -$197K
WFC icon
45
Wells Fargo
WFC
$261B
$306K 0.13%
6,476
-412
-6% -$19.3K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$305K 0.13%
2,293
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$297K 0.13%
3,330
– –
VZ icon
48
Verizon
VZ
$194B
$284K 0.12%
4,970
-585
-11% -$33.7K
LHX icon
49
L3Harris
LHX
$55.9B
$278K 0.12%
1,469
– –
PG icon
50
Procter & Gamble
PG
$343B
$251K 0.11%
2,290
-239
-9% -$25.5K
1
2
3

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Smith & Howard Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith & Howard Wealth Management held 68 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith & Howard Wealth Management deployed $27.6M of net new capital in Q2 2019, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 327,688 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.06M trimmed.

  • Smith & Howard Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Treasury ETF: 327,688 shares worth $20M.
  • Smith & Howard Wealth Management added most to Vanguard Value ETF in Q2 2019, an estimated $683K increase.
  • Smith & Howard Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.06M.
  • Smith & Howard Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2019, selling an estimated $362K.
  • Smith & Howard Wealth Management's ten largest holdings make up 81% of its $237M portfolio in Q2 2019.
  • Smith & Howard Wealth Management opened 8 new positions and closed 6 in Q2 2019.
  • Smith & Howard Wealth Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.