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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
+11%
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
$188M
AUM Growth
+$18.1M
Cap. Flow
+$295K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.3%
Holding
67
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$847K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$514K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$383K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
BMY icon
Bristol-Myers Squibb
BMY
+$849K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
5
NSC icon
Norfolk Southern
NSC
+$357K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.28M 0.68%
23,381
-429
-2% -$22.2K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.06M 0.56%
4,764
-100
-2% -$21.5K
HD icon
28
Home Depot
HD
$337B
$817K 0.44%
3,075
-18
-0.6% -$4.95K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$772K 0.41%
3,449
– –
V icon
30
Visa
V
$677B
$736K 0.39%
3,366
-25
-0.7% -$5.12K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$715K 0.38%
10,435
+95
+0.9% +$6.05K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$685K 0.36%
8,257
+1,238
+18% +$103K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$625K 0.33%
10,388
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$621K 0.33%
10,643
+891
+9% +$48.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$603K 0.32%
1,607
-248
-13% -$88.3K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$576K 0.31%
3,662
-879
-19% -$130K
MRK icon
37
Merck
MRK
$322B
$557K 0.3%
7,135
-3,154
-31% -$241K
AMZN icon
38
Amazon
AMZN
$2.44T
$534K 0.28%
3,280
-640
-16% -$102K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$482K 0.26%
4,549
-172
-4% -$17.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$478K 0.25%
5,460
– –
PG icon
41
Procter & Gamble
PG
$340B
$440K 0.23%
3,164
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$433K 0.23%
2,426
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$368K 0.2%
4,200
-140
-3% -$11.8K
DIS icon
44
Walt Disney
DIS
$171B
$360K 0.19%
1,986
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$335K 0.18%
3,800
– –
UL icon
46
Unilever
UL
$142B
$326K 0.17%
4,803
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.16%
3,091
-131
-4% -$11.8K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$283K 0.15%
1,037
– –
LHX icon
49
L3Harris
LHX
$55.4B
$278K 0.15%
1,469
– –
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$264K 0.14%
7,290
– –
1
2
3

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Smith & Howard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith & Howard Wealth Management held 67 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management's Q4 2020 filing shows 3 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 3,276 shares worth $237K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,276 shares worth $237K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.42M increase.
  • Smith & Howard Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Smith & Howard Wealth Management fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $849K.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $188M portfolio in Q4 2020.
  • Smith & Howard Wealth Management opened 3 new positions and closed 3 in Q4 2020.
  • Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.