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
+6.44%
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
$170M
AUM Growth
+$8.74M
Cap. Flow
-$1.44M
Cap. Flow %
-0.85%
Top 10 Hldgs %
64.35%
Holding
69
New
4
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$725K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
2
MNRO icon
Monro
MNRO
+$1.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$823K
4
AFL icon
Aflac
AFL
+$531K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Healthcare 1.82%
3 Technology 1.78%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.18M 0.69%
23,810
-3,420
-13% -$164K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.02M 0.6%
4,864
-218
-4% -$45.8K
HD icon
28
Home Depot
HD
$337B
$859K 0.51%
3,093
-34
-1% -$9.21K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$849K 0.5%
14,078
– –
MRK icon
30
Merck
MRK
$322B
$814K 0.48%
10,289
-75
-0.7% -$5.88K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.5B
$704K 0.42%
3,449
– –
V icon
32
Visa
V
$677B
$678K 0.4%
3,391
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$676K 0.4%
4,541
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$623K 0.37%
1,855
-628
-25% -$209K
AMZN icon
35
Amazon
AMZN
$2.44T
$617K 0.36%
3,920
-960
-20% -$151K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$593K 0.35%
10,340
+1,960
+23% +$112K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$583K 0.34%
7,019
+700
+11% +$58.2K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$151B
$542K 0.32%
10,388
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$492K 0.29%
9,752
-6,664
-41% -$338K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$474K 0.28%
+22,323
New +$474K
PG icon
41
Procter & Gamble
PG
$340B
$440K 0.26%
3,164
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$436K 0.26%
4,721
+132
+3% +$12.4K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$430K 0.25%
2,426
+126
+5% +$22.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$401K 0.24%
5,460
-260
-5% -$19.8K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$357K 0.21%
1,670
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$335K 0.2%
3,800
– –
UL icon
47
Unilever
UL
$142B
$333K 0.2%
4,803
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$318K 0.19%
4,340
+260
+6% +$19.8K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$291K 0.17%
1,230
– –
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$272K 0.16%
1,037
+14
+1% +$3.61K
1
2
3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Smith & Howard Wealth Management held 69 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management's Q3 2020 filing shows 4 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 22,323 shares worth $474K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

  • Smith & Howard Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 22,323 shares worth $474K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.33M increase.
  • Smith & Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.46M.
  • Smith & Howard Wealth Management fully exited Monro in Q3 2020, selling an estimated $1.01M.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $170M portfolio in Q3 2020.
  • Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q3 2020.
  • Smith & Howard Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.