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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
+3.99%
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
$199M
AUM Growth
+$11.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.68%
Holding
68
New
4
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
AMZN icon
Amazon
AMZN
+$821K
4
BND icon
Vanguard Total Bond Market
BND
+$324K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$258K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 1.75%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.22%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$389B
$1.23M 0.62%
23,381
– –
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.18M 0.59%
22,808
-2,590
-10% -$135K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.08M 0.54%
4,598
-166
-3% -$38.5K
HD icon
29
Home Depot
HD
$339B
$936K 0.47%
3,065
-10
-0.3% -$2.76K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$844K 0.42%
10,268
+2,011
+24% +$166K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.7B
$789K 0.4%
3,449
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$720K 0.36%
9,744
-691
-7% -$50K
V icon
33
Visa
V
$706B
$697K 0.35%
3,291
-75
-2% -$15.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$657K 0.33%
10,823
+180
+2% +$10.9K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$651K 0.33%
10,388
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$640K 0.32%
7,560
+3,760
+99% +$324K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$864B
$639K 0.32%
1,607
– –
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$602K 0.3%
3,662
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$546K 0.27%
5,280
-180
-3% -$17.9K
MRK icon
40
Merck
MRK
$325B
$528K 0.27%
7,176
+41
+0.6% +$3.02K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$499K 0.25%
4,229
-320
-7% -$35.9K
PG icon
42
Procter & Gamble
PG
$338B
$416K 0.21%
3,072
-92
-3% -$12K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$409K 0.21%
2,560
+134
+6% +$22.5K
DIS icon
44
Walt Disney
DIS
$172B
$360K 0.18%
1,951
-35
-2% -$6.46K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$338K 0.17%
3,091
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$305K 0.15%
1,037
– –
UL icon
47
Unilever
UL
$143B
$302K 0.15%
4,803
– –
LHX icon
48
L3Harris
LHX
$55.4B
$298K 0.15%
1,469
– –
MRSH
49
Marsh
MRSH
$94.4B
$267K 0.13%
2,190
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$257K 0.13%
3,276
– –
1
2
3

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Smith & Howard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith & Howard Wealth Management held 68 positions worth $199M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith & Howard Wealth Management's Q1 2021 filing shows 4 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2025 Municipal Bond ETF: 7,764 shares worth $200K. The largest sale was Vanguard Total Stock Market ETF, an estimated $990K.

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

  • Smith & Howard Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Municipal Bond ETF: 7,764 shares worth $200K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.5M increase.
  • Smith & Howard Wealth Management's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $990K.
  • Smith & Howard Wealth Management fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $368K.
  • Smith & Howard Wealth Management's ten largest holdings make up 65% of its $199M portfolio in Q1 2021.
  • Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q1 2021.
  • Smith & Howard Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $199M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.