We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
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
$157M
AUM Growth
-$137M
Cap. Flow
-$101M
Cap. Flow %
-64.33%
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M
3
FISV
Fiserv Inc
FISV
+$12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.69M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 2.57%
3 Healthcare 1.67%
4 Consumer Staples 1.63%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.19M 0.76%
18,632
-1,024
-5% -$75.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.67%
4,081
-1,063
-21% -$324K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.01M 0.65%
25,258
-84,086
-77% -$3.84M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$863K 0.55%
21,105
-142,208
-87% -$6.37M
MSFT icon
30
Microsoft
MSFT
$2.9T
$845K 0.54%
5,356
-270
-5% -$44.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$800K 0.51%
14,357
-175
-1% -$10.7K
MRK icon
32
Merck
MRK
$322B
$769K 0.49%
10,468
-419
-4% -$32.9K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.5B
$724K 0.46%
4,359
-190
-4% -$34.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$660K 0.42%
19,346
-43,321
-69% -$1.78M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$635K 0.4%
4,839
-302
-6% -$42.8K
HD icon
36
Home Depot
HD
$337B
$627K 0.4%
3,357
-84
-2% -$18.4K
V icon
37
Visa
V
$677B
$600K 0.38%
3,727
-48
-1% -$9.04K
AMZN icon
38
Amazon
AMZN
$2.44T
$597K 0.38%
6,120
+720
+13% +$69.7K
AFL icon
39
Aflac
AFL
$65.5B
$536K 0.34%
15,661
+21
+0.1% +$960
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$515K 0.33%
6,261
+92
+1% +$7.47K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$499K 0.32%
1,933
+197
+11% +$60.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$151B
$436K 0.28%
10,388
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.25%
4,837
+215
+5% +$21.2K
PG icon
44
Procter & Gamble
PG
$340B
$383K 0.24%
3,483
+7
+0.2% +$840
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$368K 0.23%
8,521
-12,113
-59% -$667K
VZ icon
46
Verizon
VZ
$197B
$366K 0.23%
6,821
-484
-7% -$27.7K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$341K 0.22%
2,300
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$332K 0.21%
8,095
+790
+11% +$38.9K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$327K 0.21%
3,828
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.18%
4,780
-60
-1% -$4.07K
1
2
3 4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Smith & Howard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith & Howard Wealth Management held 90 positions worth $157M, down 47% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $101M in Q1 2020, closing 24 positions and reducing 33 holdings. Its most notable exit was Blackbaud, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Smith & Howard Wealth Management opened a new position in Alphabet (Google) Class A worth $272K.

  • Smith & Howard Wealth Management's largest Q1 2020 buy was Alphabet (Google) Class A: 4,680 shares worth $272K.
  • Smith & Howard Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.33M increase.
  • Smith & Howard Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30M.
  • Smith & Howard Wealth Management fully exited Blackbaud in Q1 2020, selling an estimated $6.51M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $157M portfolio in Q1 2020.
  • Smith & Howard Wealth Management opened 2 new positions and closed 24 in Q1 2020.
  • Smith & Howard Wealth Management's portfolio value fell 47% quarter-over-quarter to $157M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.