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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
-1.13%
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
$212M
AUM Growth
+$1.31M
Cap. Flow
+$3.89M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.83%
Holding
70
New
8
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
COST icon
Costco
COST
+$463K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$233K
3
AMGN icon
Amgen
AMGN
+$232K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$186K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$1.2M 0.57%
22,815
-266
-1% -$14.8K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.17M 0.55%
22,533
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.15M 0.54%
4,093
-137
-3% -$39.9K
HD icon
29
Home Depot
HD
$343B
$1.08M 0.51%
3,300
+507
+18% +$166K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.03M 0.49%
6,300
-2,000
-24% -$345K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$988K 0.47%
16,206
+4,820
+42% +$303K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$955K 0.45%
11,652
+144
+1% +$11.8K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$852K 0.4%
3,449
– –
V icon
34
Visa
V
$697B
$657K 0.31%
2,951
-164
-5% -$38.5K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$657K 0.31%
10,388
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$641K 0.3%
1,488
-99
-6% -$43.9K
BSMP
37
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$601K 0.28%
23,157
+7,692
+50% +$201K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$586K 0.28%
3,629
-33
-0.9% -$5.63K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$560K 0.26%
4,200
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$533K 0.25%
6,810
-2,318
-25% -$186K
MRK icon
41
Merck
MRK
$326B
$521K 0.25%
6,931
+42
+0.6% +$3.19K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$495K 0.23%
3,700
-180
-5% -$24.5K
COST icon
43
Costco
COST
$429B
$473K 0.22%
+1,053
New +$463K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$457K 0.22%
3,891
-10
-0.3% -$1.23K
PG icon
45
Procter & Gamble
PG
$347B
$428K 0.2%
3,064
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$420K 0.2%
2,560
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$399K 0.19%
+5,338
New +$412K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$371K 0.18%
+7,357
New +$383K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$352K 0.17%
1,037
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$350K 0.17%
3,091
– –
1
2
3

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Smith & Howard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith & Howard Wealth Management held 70 positions worth $212M, up 0.62% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q3 2021 filing shows 8 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Costco: 1,053 shares worth $473K. The largest sale was Amazon, an estimated $345K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2021 buy was Costco: 1,053 shares worth $473K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Smith & Howard Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $345K.
  • Smith & Howard Wealth Management fully exited Amgen in Q3 2021, selling an estimated $232K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $212M portfolio in Q3 2021.
  • Smith & Howard Wealth Management opened 8 new positions and closed 2 in Q3 2021.
  • Smith & Howard Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $212M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.