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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
+0.9%
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
$251M
AUM Growth
+$13.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
70.71%
Holding
75
New
13
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.17%
3 Consumer Staples 2.3%
4 Healthcare 1.39%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$1.54M 0.61%
11,972
+2,569
+27% +$326K
MNRO icon
27
Monro
MNRO
$525M
$1.45M 0.58%
18,399
+6,603
+56% +$529K
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$900M
$1.4M 0.56%
+59,934
New +$1.41M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.25M 0.5%
22,274
-1,461
-6% -$81.7K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.47%
50,976
-4,172
-8% -$101K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$979K 0.39%
+23,368
New +$976K
AAPL icon
32
Apple
AAPL
$4.89T
$907K 0.36%
16,192
+1,548
+11% +$80.9K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$818K 0.33%
16,392
+4,932
+43% +$246K
MRK icon
34
Merck
MRK
$324B
$809K 0.32%
10,072
+787
+8% +$63.1K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$763K 0.3%
4,549
– –
AFL icon
36
Aflac
AFL
$63.9B
$756K 0.3%
14,440
– –
HD icon
37
Home Depot
HD
$332B
$725K 0.29%
3,124
+146
+5% +$31.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$652K 0.26%
4,305
+621
+17% +$94.8K
MSFT icon
39
Microsoft
MSFT
$2.84T
$613K 0.24%
4,412
+2,104
+91% +$289K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$597K 0.24%
4,612
+531
+13% +$70K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$570K 0.23%
7,061
+320
+5% +$25.8K
V icon
42
Visa
V
$677B
$566K 0.23%
3,291
+540
+20% +$96.2K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$537K 0.21%
10,388
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$468K 0.19%
4,564
+1,366
+43% +$138K
PG icon
45
Procter & Gamble
PG
$343B
$388K 0.15%
3,120
+830
+36% +$98.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.15%
+9,500
New +$365K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$361K 0.14%
8,778
-9,739
-53% -$398K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$349K 0.14%
6,825
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$345K 0.14%
2,458
+171
+7% +$23.2K
VZ icon
50
Verizon
VZ
$194B
$343K 0.14%
5,686
+716
+14% +$41.2K
1
2
3

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Smith & Howard Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith & Howard Wealth Management held 75 positions worth $251M, up 5.9% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Smith & Howard Wealth Management deployed $12.1M of net new capital in Q3 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 76,949 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.7M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 76,949 shares worth $8.71M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.87M increase.
  • Smith & Howard Wealth Management's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.7M.
  • Smith & Howard Wealth Management's ten largest holdings make up 71% of its $251M portfolio in Q3 2019.
  • Smith & Howard Wealth Management opened 13 new positions and closed 0 in Q3 2019.
  • Smith & Howard Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $251M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.