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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
+5.08%
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
$210M
AUM Growth
+$11.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.15%
Holding
65
New
2
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
3
BND icon
Vanguard Total Bond Market
BND
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$350K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$641K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 1.69%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.2%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.43M 0.68%
8,300
-160
-2% -$26.6K
KO icon
27
Coca-Cola
KO
$354B
$1.25M 0.59%
23,081
-300
-1% -$16.3K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.17M 0.56%
22,533
-275
-1% -$14.3K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.15M 0.54%
4,230
-368
-8% -$93.5K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$945K 0.45%
11,508
+1,240
+12% +$102K
HD icon
31
Home Depot
HD
$332B
$891K 0.42%
2,793
-272
-9% -$86.5K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$852K 0.4%
3,449
– –
V icon
33
Visa
V
$677B
$728K 0.35%
3,115
-176
-5% -$40.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$723K 0.34%
9,128
-616
-6% -$47.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$722K 0.34%
11,386
+563
+5% +$35.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$682K 0.32%
1,587
-20
-1% -$8.38K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$682K 0.32%
10,388
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$603K 0.29%
3,662
– –
MRK icon
39
Merck
MRK
$324B
$536K 0.25%
6,889
-287
-4% -$21.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$526K 0.25%
4,200
-1,080
-20% -$129K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$477K 0.23%
3,901
-328
-8% -$40.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$474K 0.23%
+3,880
New +$453K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$424K 0.2%
2,560
– –
PG icon
44
Procter & Gamble
PG
$343B
$413K 0.2%
3,064
-8
-0.3% -$1.08K
BSMP
45
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$402K 0.19%
15,465
+7,701
+99% +$200K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$361K 0.17%
1,037
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$355K 0.17%
3,091
– –
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$349K 0.17%
+16,167
New +$350K
MO icon
49
Altria Group
MO
$122B
$323K 0.15%
6,779
+1,895
+39% +$93.1K
DIS icon
50
Walt Disney
DIS
$165B
$319K 0.15%
1,813
-138
-7% -$24.8K
1
2
3

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Smith & Howard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith & Howard Wealth Management held 65 positions worth $210M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q2 2021 filing shows 2 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,880 shares worth $474K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith & Howard Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class A: 3,880 shares worth $474K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $10.4M increase.
  • Smith & Howard Wealth Management's biggest Q2 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.33M.
  • Smith & Howard Wealth Management fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $212K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q2 2021.
  • Smith & Howard Wealth Management opened 2 new positions and closed 3 in Q2 2021.
  • Smith & Howard Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $210M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.